- 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 12, 2025 | 1.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 727.43K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 15.37K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.49K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $950.27K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$29.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$249.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3,082.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$29.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$249.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3,082.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $268.89K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $385.23K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.41K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $395.13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.76K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126.55K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $301.45K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.42M |
| Capex | Q3 2025 · Sep 30, 2024 | $24.6K |