- 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 13, 2025 | 18.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.81M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.76M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $590.08K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $574.49K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $357.52K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $546.69K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $357.52K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $546.69K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.24M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $226.52K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $858.58K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $178.57K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $453.64K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.2K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $89.41K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.34K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $112.45K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.95K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $40.34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.15K |
| Revenue | Q3 2025 · Sep 30, 2025 | $129.75K |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.03K |
| Revenue | Q3 2025 · Sep 30, 2024 | $141.54K |