- 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 | 1.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 946.14K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.35M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 428.95K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 362.96K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$16.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$12.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$16.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$12.44 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $343.56K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | $845.01K |
| Net Income | Q3 2025 · Sep 30, 2024 | $550.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$717.12K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$956.16K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$280.6K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$2.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $162.83K |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.43K |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.78K |