- Filed
- Dec 23, 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 · Dec 17, 2025 | 22.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $533.87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $132.05K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $380.02K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $62.8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $170.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$184.99K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $609.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.28K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $772.48K |
| Revenue | Q3 2025 · Sep 30, 2025 | $919.28K |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.81M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $716.7K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08M |