- 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 12, 2025 | 23.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.7M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.69M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$10.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $445K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $764K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $830K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$33.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$32.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$27.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$27.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$25.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.4M |