- 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 · Nov 14, 2025 | 18.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.74M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.66M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$390.79K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $830 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $134.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$447.24K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$991.65K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$18.31K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$8.34K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$2.01K |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$2.36K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$2.11K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $999.01K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.43K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $999.01K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $156.43K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $138.13K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 29, 2025 | $0.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.23K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $389.42K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$985.17K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.33K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.24K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $346 |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$247 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.12K |