- 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 6, 2025 | 4.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.46M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 217.6K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 71.21K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $864.84K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $137.69K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$211.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$11.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$101.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$11.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$101.37 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $930.89K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $879.04K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.2M |