- 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 · Oct 27, 2025 | 104.62M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $917K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $261K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $755K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $132K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $424K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $82K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $386K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.25M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $2.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$948K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18K |
| Revenue | Q3 2025 · Sep 30, 2025 | $25K |