- 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 | 20.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.56M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $759K |
| Capex | Q3 2025 · Sep 30, 2024 | $66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.12M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $841K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.07M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $461K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $344K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $920K |