- Filed
- Nov 10, 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 6, 2025 | 3.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.17M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.15M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$39.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $38.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $90.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $111.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $55.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $78.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $102.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.15 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$17.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.15 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$17.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.31M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $30.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.13M |