- 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 | 620.29K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 558.87K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386.55K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 36.59K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.59K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$25.60 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$153.20 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$927.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$25.60 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$153.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$927.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.7M |