- 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 | 27.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.33M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.57M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $282.37K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $909.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $319.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $885.87K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $412.76K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $325.69K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.61M |