- 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 6, 2025 | 1.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.17M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 191.12K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 68.89K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.6M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $810.37K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $927.92K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.62 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$76.94 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$283.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.62 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$76.94 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$283.18 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $785.61K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $551.66K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $305.66K |