- 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 | 11.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.65M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 134.38K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 117.41K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.86M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $406.69K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $347.41K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $415.81K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$36.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$99.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$36.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$99.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $527.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $445.51K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$472.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$527.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.14M |