- 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 9, 2025 | 3.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$514.9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$2.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $281.4K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $559.45K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $836.19K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $203.44K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $326.36K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.29K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $39.21K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.45K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.63K |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.03K |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.22K |