- Filed
- Nov 7, 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 5, 2025 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.09M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $32.63K |
| Capex | Q3 2025 · Sep 30, 2024 | $51.29K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.81M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $13.87M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $33.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.85M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $2.18M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$794.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.07M |