- Filed
- Nov 13, 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 13, 2025 | 7.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.22M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 22.76K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 20.67K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$270K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.53M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$54.78 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$224.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$54.78 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$224.10 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $257K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $175K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $509K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.51M |