- 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 11, 2025 | 22.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $314 |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.52M |
| 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 | −$0.09 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.39 |
| 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 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$897.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$979.09K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $87.77K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $99.86K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $335.75K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $470.53K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $60.94K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $230.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $625.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $117.07K |
| Revenue | Q3 2025 · Sep 30, 2025 | $160.8K |
| Revenue | Q3 2025 · Sep 30, 2024 | $566.04K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1M |