- 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 13, 2025 | 910.69K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 899.41K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 523.83K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.66K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.46K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $76K |
| Capex | Q3 2025 · Sep 30, 2024 | $104K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $30.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1,092.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2,868.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $30.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1,092.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2,868.00 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.69M |