- 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 | 11.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.7M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $230K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $679K |
| Cash And Equivalents | Q3 2025 · Jul 11, 2025 | $2.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$45.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$43.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$40.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$38.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$36.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$35.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $86.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $87.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.59M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.22M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.07M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $436K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.41M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $492K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$747K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$784K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$591K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$787K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.12M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.09M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $6.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.21M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $9.45M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $27.04M |