- 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 | 1.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 858.43K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 470.94K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 280.32K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 271.28K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $37K |
| Capex | Q3 2025 · Sep 30, 2024 | $3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $752K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $42.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $40.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $627K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.69 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.56 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$8.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.69 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$8.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $673K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $221K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $249K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $557K |
| Net Income | Q3 2025 · Sep 30, 2025 | $510K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$998K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$970K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $189K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $523K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $133K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $533K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $243K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $889K |
| Revenue | Q3 2025 · Sep 30, 2025 | $722K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $376K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11M |