- 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 14, 2025 | 3.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.84M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$371.08K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$999.35K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.94K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $193K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $207.84K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $270.03K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $115.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $388.12K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $125.11K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $360.56K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.63K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $66.34K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $81.03K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $242.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$286.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$625.87K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$247.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$92.77K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$368.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$338.94K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$736.38K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $106.04K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $263.6K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $31.97K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $62.75K |