- Filed
- Nov 12, 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 12, 2025 | 1.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.45M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 31.61K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 23.45K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $38.17K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$58.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$353.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $269.7K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $194.47K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $604.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.87K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $148.72K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.14K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $66.38K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $71.03K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $151.02K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.99K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.93K |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.89K |
| Revenue | Q3 2025 · Sep 30, 2025 | $299.74K |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.13K |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.31K |