- 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 | 906.07K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 768.41K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 508.56K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 427 sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 220 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $22.37K |
| Capex | Q3 2025 · Sep 30, 2024 | $23.2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.98 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3,732.56 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$25,132.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$11.98 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3,732.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$25,132.66 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $161.44K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $455.05K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.65K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $404.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.65M |