- Filed
- Nov 5, 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 · Oct 31, 2025 | 6.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.71M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.66M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $705K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$97.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $54.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $86.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $104.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $115.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $203.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $71.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $144.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $93.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $192.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $121.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $231.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$16.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.29 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$16.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$110.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$118.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.7M |