- Filed
- Nov 13, 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 | 9.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 358.99K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.22K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.65M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $175.02K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $198.41K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30.55K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $31.76K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $547.57K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.52M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $2.54M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $2.52M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $3.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$24.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$78.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$24.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$78.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.21K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $296.39K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $68.62K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $228.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | $722.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $542.48K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $168.69K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $716.68K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64M |