- 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 | 41.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$541.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$51.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$50.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$80.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$80.6M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$1.29M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$1.15M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$965.32K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $395.21K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $403.26K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $684.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $161.33K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $285.96K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$308.08K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$315.75K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$725.48K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$187.04K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$222.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.73M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$286.13K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$597.6K |