- Filed
- Nov 7, 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 7, 2025 | 2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.97M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.08M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 828.34K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.09M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $5.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.45M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$14.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $115.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$17.28 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$20.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$17.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$20.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.39M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.22M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.62M |