- 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 | 2.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 640.61K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 640K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.39M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $243K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $881K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $642K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.93M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$7.15M |