- 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 | 14.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.65M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 154.04K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 143.22K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$517.96K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.60 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$21.84 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$55.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.60 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$21.84 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$55.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.21M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $115.9K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$62.05K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$293.74K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $336.06K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $686.52K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $547.42K |