- Filed
- Nov 10, 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 | 10.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $25.29K |
| Capex | Q3 2025 · Sep 30, 2024 | $27.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $195.66K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $258.48K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.76M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $130.85K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $347.43K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $126.25K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $295.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.92M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $675.93K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $569.58K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135.49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $421.27K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $97.05K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $256.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $811.41K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $666.63K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.92M |