- 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 14, 2025 | 34.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $47.78K |
| Capex | Q3 2025 · Sep 30, 2024 | $345.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $889.44K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $315.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $25.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $34.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $32.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $34.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $69.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.34K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $108.6K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$8.38M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$12.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.2M |