- Filed
- Nov 14, 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 14, 2025 | 19.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.84M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 694.62K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 694.62K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $70.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $74.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$829.52K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $98.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.37 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.37 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $459.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.28M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$315.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$879.57K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$308.97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $152.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$2.28K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.35K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $226.51K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $65.05K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $240.54K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.21K |
| Revenue | Q3 2025 · Sep 30, 2024 | $238.26K |