- 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 13, 2025 | 13.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.77M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $481.28K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $58.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $804.28K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $804.28K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $598.22K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.6K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $311.38K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $523.86K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.9K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $202.91K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $82.67K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $299.86K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.36K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.51K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $71.97K |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $361.66K |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.37K |
| Revenue | Q3 2025 · Sep 30, 2024 | $510.63K |