- Filed
- Oct 28, 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 · Oct 28, 2025 | 3.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.86M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.56M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$12.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.91M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $951.43K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $230.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $16.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $100.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $103.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $153.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$16.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$16.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.74M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.5M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $401.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$50.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.04M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.62M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$33.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $2.67M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $70.3K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $220.92K |