- 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 | 9.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.51M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $304.67K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $912.57K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$19.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$7.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.73M |
| Stockholders Equity | Q3 2025 · Nov 30, 2023 | −$3.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.16K |