- 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 | 57.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.75M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 44.2M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 39.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$709K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $3.6M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $3.31M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $3.53M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $3.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $924K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $851K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $264K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$166K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $189K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$355K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$401K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$143K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.07M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $256K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$394K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $983K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $700K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.85M |