- 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 Diluted | Q3 2025 · Sep 30, 2025 | 18.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.91M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.71M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$849.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $118K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $385.94K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $460.14K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.99M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $635.22K |
| Revenue | Q3 2025 · Sep 30, 2025 | $948.36K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.67K |
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 23.69M sh |