- Filed
- Nov 7, 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 7, 2025 | 3.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.34M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.31M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$483.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$585.88K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $271.33K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $116.97K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $477.33K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $322.97K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$627.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$293.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$506.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.22M |