- 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 7, 2025 | 51.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.97M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 29.27M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 26.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8K |
| Capex | Q3 2025 · Sep 30, 2024 | $16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $149K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $172K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$16.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$14.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$19.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$15.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.81M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $323K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $298K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$741K |
| Net Income | Q3 2025 · Sep 30, 2025 | $339K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$7.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.59M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.34M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$6.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$222K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$668K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$84K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$255K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $399K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $226K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $872K |
| Revenue | Q3 2025 · Sep 30, 2025 | $177K |
| Revenue | Q3 2025 · Sep 30, 2025 | $468K |
| Revenue | Q3 2025 · Sep 30, 2024 | $142K |
| Revenue | Q3 2025 · Sep 30, 2024 | $617K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.32M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.32M |