- Filed
- Nov 19, 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 17, 2025 | 8.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 988.38K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 816.29K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.7M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $995.53K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $365.05K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $436.04K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.76M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.85M |