- 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 | 4.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.95M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $36.09K |
| Capex | Q3 2025 · Sep 30, 2024 | $20.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $581.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.64 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.64 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $795.25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.02M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.69K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $93.39K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$547 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$31.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $477 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $547 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.67K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17K |
| Revenue | Q3 2025 · Sep 30, 2025 | $113.04K |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.73K |