- Filed
- Dec 9, 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 Diluted | Q3 2024 · Sep 30, 2024 | 25.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.66M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $34K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$15.1M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$12.39M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.78M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $8.9M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.49M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.69M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.39M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.37M |
| Total Liabilities | Q3 2024 · Feb 9, 2024 | $8.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.47M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.07M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.25 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.38M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.09M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$34.41M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$5.36M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$15.14M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$20.07M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$4.85M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.08M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $635K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $188K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $676K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.68M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$74.94M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$71.63M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$66.66M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$62.1M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$57.08M |