- 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 10, 2025 | 916.97K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 833.68K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 615.26K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 15.89K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 9.7K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$34.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$146.06 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,117.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$34.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$146.06 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,117.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $938.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.26K |