- Filed
- Nov 10, 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 10, 2025 | 2.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.23M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $688.47K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $784.65K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.68M |