- Filed
- Nov 14, 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 · Oct 31, 2025 | 3.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.68M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.12M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.43M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$786.69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$83.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.09K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $156.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $188.48K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $128.19K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $811.75K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$821.41K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$857.64K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$811.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$822.9K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$313.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$811.75K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.95M |