- 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 12, 2025 | 17.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.09M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $221.67K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $125.15K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.88 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $349.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $872.11K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $130.01K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $388.75K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.74M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$655.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$907.4K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$561.36K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $575.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $139.18K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $338.25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $288.21K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.04K |
| Revenue | Q3 2025 · Sep 30, 2024 | $738.73K |