- 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 | 72.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $638.71K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $360.01K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $571.84K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.89K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $145.89K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $157.81K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $231.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $925.56K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $52.15K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $63.43K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $271.15K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $509.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$451.64K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$672.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.69M |