- 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 19, 2025 | 2.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.51M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.51M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.51M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$589K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$400K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $498K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.24 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $807K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $960K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $157K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $463K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $172K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $586K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $18K |