- Filed
- Dec 16, 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 · Dec 12, 2025 | 19.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16.65K |
| Capex | Q3 2025 · Sep 30, 2024 | $44.97K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.98M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $107 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $107 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.2M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $21.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $73.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $64.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.21K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $96.02K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $88.44K |
| Revenue | Q3 2025 · Sep 30, 2024 | $96.31K |
| Revenue | Q3 2025 · Sep 30, 2024 | $149.56K |