- 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 | 1.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 997.04K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 689.17K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 339.66K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 315.45K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.34M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$18.48 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$34.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$18.48 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$34.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.19M |