- 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 | 2.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.46M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.33M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.33M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$41.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $55.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $65.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $75.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $85.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $99.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $114.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $71.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$18.84 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.95 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$18.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$18.84 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.95 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$18.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.81M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $508K |