- 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 10, 2025 | 19.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 19.7M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $147K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $33.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $34.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $240K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$360K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.52M |