- 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 10, 2025 | 7.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.91K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.36K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 652 sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 465 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $600K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $600K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $472K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.75 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$42.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$42.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.75M |