- 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 11, 2025 | 41.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.07M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.76M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $569.86K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.2M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $3.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.93K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $723.35K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $83.93K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $723.35K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $904.35K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $412.64K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.22M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.72M |