- 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 14, 2025 | 20.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.87M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2M sh |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.41K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.39K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $50.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.22 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.55M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.45M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$7.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $122.34K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $387.73K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $622.86K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $404.26K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $819.53K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.48M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.03M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.98M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $33.63K |