- 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 | 1.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 963.65K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.07M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $354.01K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.87K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.79M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $190.63K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.25 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.25 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.64K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $169.82K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $81.68K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $465.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$879.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$414.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.72K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$196.77K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$345.24K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.15M |