- 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 12, 2025 | 1.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 930.39K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.91K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.6K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $262.97K |
| Capex | Q3 2025 · Sep 30, 2024 | $23.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $138.44K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $141.08K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $793.36K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $454.31K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $415.13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,817.02 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7,793.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,817.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7,793.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $137.76K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $405.98K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $210.82K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.19M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$15.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.2M |