- Filed
- Nov 13, 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 13, 2025 | 4.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 488.65K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.15M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 287.53K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $60K |
| Capex | Q3 2025 · Sep 30, 2024 | $103.77K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.01M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.39M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.65 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.92 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$21.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.92 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.65 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$21.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $809.78K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $940.06K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$7.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$100.09K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.07K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.61K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $99.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $537.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $661.01K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $111.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $266.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $437.6K |
| Revenue | Q3 2025 · Sep 30, 2025 | $702.09K |
| Revenue | Q3 2025 · Sep 30, 2024 | $135.29K |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $365.94K |