- 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 Outstanding | Q3 2025 · Nov 12, 2025 | 1.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 696.85K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 717.21K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.02M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$3.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $955.55K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.13 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$13.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.13 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$13.19 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $227.99K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $684.81K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $259.9K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $456.82K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $331.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $865.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $254.46K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $826.94K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.68K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $27.71K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $171.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $612.89K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.13K |
| Revenue | Q3 2025 · Sep 30, 2025 | $425.86K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.52K |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.84K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.43M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.71M |