- 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 | 2.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.34M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.82M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$351K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$698K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$32K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$32K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.72M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $159K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $159K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.02M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $127K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $127K |