- 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 10, 2025 | 2.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 787K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 698K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 538K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 536K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$633K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $652K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$12.48 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$11.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $870K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $325K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.3M |