- Filed
- Oct 28, 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 · Oct 27, 2025 | 2.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $62K |
| Capex | Q3 2025 · Sep 30, 2024 | $16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.35 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.35 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $550K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.39M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $777K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.8M |