- 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 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 965.8K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 292.32K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 199.47K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $334.28K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $377.71K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $334.28K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $377.71K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.51 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$14.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$29.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.51 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$14.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$29.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $527.47K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $521.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $187.81K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $802.99K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $429.75K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$666.74K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$740.52K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$941K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$783.73K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$865.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$715.27K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$951.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.66M |