- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$773.8K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$20.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$19.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.85M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$5.93M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$5.59M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$5.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $76.2K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $442.42K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184.9K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $792.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$931.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $145.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$344.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$287.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.16M |