- Filed
- Nov 14, 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 | 8.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.59M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.08M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$761.94K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $579.09K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$881.08K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $474.41K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.1M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$3.24M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$2.14M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$1.32M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$977.56K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $979.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.54K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $979.47K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $239.42K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $896.95K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.87M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $312.2K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $495.27K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $778.66K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $682.55K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$603.08K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$818.74K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$339.43K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$994.75K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.06M |