- Filed
- Nov 13, 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 | 1.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.35M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 709K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 644K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $214K |
| Capex | Q3 2025 · Sep 30, 2024 | $43K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $31.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $50.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $58.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $65.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $48.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $68.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$34.66 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$13.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$60.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$12.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$34.66 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$13.10 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$60.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.42M |