- 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 Diluted | Q3 2025 · Sep 30, 2025 | 24.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $19.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.07M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.14M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$3.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.17K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$718.87K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $559.11K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.44M |