- 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 | 93.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 666.38K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 102.24K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 55.93K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.43M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $894.7K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $489.87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$24.85 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$57.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$239.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$24.85 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$57.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$239.73 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.96M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.48M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$7.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $525.92K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |