- 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 | 8.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $36.4K |
| Capex | Q3 2025 · Sep 30, 2024 | $93.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $602.44K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $547.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.67M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.05M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.47M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.45M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $317.89K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $215.36K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $332.97K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.21K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.73K |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.1K |
| Revenue | Q3 2025 · Sep 30, 2024 | $233.6K |
| Revenue | Q3 2025 · Sep 30, 2024 | $357.7K |