- Filed
- Nov 12, 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 5, 2025 | 126.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $386K |
| Capex | Q3 2025 · Sep 30, 2024 | $160K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $846K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.82M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $738K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$723K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |