- 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 | 5.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $25.68K |
| Capex | Q3 2025 · Sep 30, 2024 | $100.2K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $59.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $70.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $178.57K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$614.25K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $723.49K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24M |