- Filed
- Nov 14, 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 11, 2025 | 19.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.56M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $360K |
| Capex | Q3 2025 · Sep 30, 2024 | $431K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $46.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.17M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $20.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.46M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $67.26M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$28K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $35.79M |