- 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 5, 2025 | 25.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.12M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.26M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $497.62K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.86M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $341.54K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $177.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $175.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.41M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.75M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $10.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $141.88K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $146.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $261.73K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $463.2K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $179.09K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $651.22K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $366.01K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $643.9K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $627.75K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $823K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.62M |