- Filed
- Nov 12, 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 | 13.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$375K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$2.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $109K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.15 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $378K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $878K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $146K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $463K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55K |
| Revenue | Q3 2025 · Sep 30, 2025 | $388K |
| Revenue | Q3 2025 · Sep 30, 2025 | $730K |
| Revenue | Q3 2025 · Sep 30, 2024 | $33K |
| Revenue | Q3 2025 · Sep 30, 2024 | $55K |