- 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 12, 2025 | 5.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 481.59K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 246.74K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 85.46K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 53.43K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$829.72K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $61.87K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$14.35 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$11.38 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$76.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$14.35 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$11.38 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$76.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $833.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $869.24K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $61.83K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $253.74K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $137.23K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $594.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$873.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$957.83K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$972.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$895.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.25M |