- 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 4, 2025 | 9.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $226K |
| Capex | Q3 2025 · Sep 30, 2024 | $29K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.58M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.97M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $73.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $66.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $92.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $106.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.68M |