- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 316.29K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 286.17K sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 5.21M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 819.52K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $851.36K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.76M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$22.85M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$31.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$30.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$31.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$48.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$82.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$48.73 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$82.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $742.58K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $519.41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $338.02K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.23M |