- 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 10, 2025 | 3.54M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 360.19K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.17M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 659.36K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 518.84K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $123.64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$8.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$8.52 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.95M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $644.75K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $493.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.91M |