- Filed
- Nov 4, 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 · Oct 31, 2025 | 8.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.85M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 844.4K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 747.27K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $191K |
| Capex | Q3 2025 · Sep 30, 2024 | $51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$21.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$23.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$19.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.91 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$12.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.54 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.91 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$12.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.43M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.22M |