- 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 13, 2025 | 10.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.73M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $534K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $781K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $496K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.32M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $624K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $619K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $435K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $115K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $387K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $338K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$590K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$906K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.62M |