- 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 7, 2025 | 6.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.26M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $403K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$23.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.59 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.66 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.59 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.66 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.12M |