- Filed
- Nov 12, 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 11, 2025 | 11.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.42M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.16M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $46.82K |
| Capex | Q3 2025 · Sep 30, 2024 | $34.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$324.29K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $938.76K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $925.21K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.62M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $605.3K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $350.67K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $955.97K |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.03M |