- Filed
- Nov 19, 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 19, 2025 | 2.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.82M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.82M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.81M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.91K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$424.58K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $221.49K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $804.73K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $500.74K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $631.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$851.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$701.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.54M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$529.59K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.6K |