- 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 | 7.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.66M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 361K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 361K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $22K |
| Capex | Q3 2025 · Sep 30, 2024 | $369K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$45.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.27M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$73.70 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$107.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$73.70 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$107.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $547K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $485K |