- Filed
- Nov 5, 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 | 8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.45K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.35K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.09K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.26K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $662K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $521K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.14M |