- 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 | 1.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 95K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 87.44K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $709.15K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $801.43K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.22 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$39.83 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$86.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.22 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$39.83 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$86.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $886.06K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $329K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $963.64K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $943.48K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.92M |