- 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 12, 2025 | 596.98K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 313.24K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 226.4K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 48.35K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 37.62K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $905.89K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$35.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$43.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$170.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$35.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$43.10 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$170.67 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $402.42K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.41M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $802.72K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.46M |