- 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 | 16.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$809.3K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$38.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$31.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$29.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $172.22K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $108.65K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $183.95K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $120.84K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $701.56K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.62M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $54.62K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $938.49K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$726.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$502.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $188.12K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $538.61K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $452.87K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.75K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $263.79K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $154.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $797.57K |
| Revenue | Q3 2025 · Sep 30, 2025 | $247.87K |
| Revenue | Q3 2025 · Sep 30, 2025 | $802.4K |
| Revenue | Q3 2025 · Sep 30, 2024 | $607.16K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.02M |