- Filed
- Nov 13, 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 | 16.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.1K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.1K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.06K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$29.97M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $6.88M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $6.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $977K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.95M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $48.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $48.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $53.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $955K |
| Net Income | Q3 2025 · Sep 30, 2025 | $486K |
| Net Income | Q3 2025 · Sep 30, 2024 | $338K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $417K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$519K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.47M |