- Filed
- Jun 5, 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 · Jun 4, 2026 | 12.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.78M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.97M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.84M sh |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2025 | −$6.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.79M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $234.92K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | $5.77M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | $1.9M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $7.72M |
| Current Liabilities restated | Q3 2025 · Dec 31, 2024 | $6.66M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $7.93M |
| Total Liabilities restated | Q3 2025 · Dec 31, 2024 | $6.79M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $8.68M |
| Current Assets restated | Q3 2025 · Dec 31, 2024 | $3.18M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $13.7M |
| Total Assets restated | Q3 2025 · Dec 31, 2024 | $8.68M |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.23 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$759.35K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $183.11K |
| Gross Profit restated | Q3 2025 · Sep 30, 2025 | $818.64K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $212.54K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $641.58K |
| Revenue | Q3 2025 · Sep 30, 2025 | $773.55K |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.18K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.94M |