- Filed
- Jan 13, 2026 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 · Jan 8, 2026 | 9.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 433K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$712K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $441K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $663K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $690K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $213K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $275K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$976K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$488K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.37M |