- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 6, 2025 | 10.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.78M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $85K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | −$25.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.32M |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$8.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$8.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $634K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.87M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | $8.3M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$22.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.6M |