- Filed
- Nov 20, 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 | 7.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $117.81K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.61M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $7.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.51K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$22.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$18.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $523.57K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $459.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.99M |
| Net Income | Q3 2025 · Dec 31, 2024 | $25.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.64M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$17.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.03K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.7K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.65K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.35K |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.35K |