- Filed
- Nov 12, 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 11, 2025 | 32.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$552.49K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $685.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.43K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$36.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$34.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$33.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$32.47M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$32.48M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$31.64M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$29.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$28.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $40.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $92.19K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $475.78K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $308.34K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$639.44K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$817.21K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.86M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$621.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$449.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $230 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.69K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$29.96K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$19.8K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.64M |