- Filed
- Nov 20, 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 17, 2025 | 4.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $176.83K |
| Capex | Q3 2025 · Sep 30, 2024 | $229.03K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $18.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.67M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.29K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $731.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.47K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $152.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$755.09K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $80.79K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$133.93K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $378.11K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $133.93K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.25M |