- 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 | 36.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $565K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.18M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$2.05K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.66M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $169K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $773K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $183K |
| Revenue | Q3 2025 · Sep 30, 2025 | $814K |
| Revenue | Q3 2025 · Sep 30, 2024 | $68K |
| Revenue | Q3 2025 · Sep 30, 2024 | $68K |