- Filed
- Nov 12, 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 7, 2025 | 2.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $421K |
| Capex | Q3 2025 · Sep 30, 2024 | $7.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $25.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.37M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$17.35 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.64 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$27.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $576K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |