- 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 Diluted | Q3 2025 · Sep 30, 2025 | 9.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.43M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $412K |
| Capex | Q3 2025 · Sep 30, 2024 | $12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $105K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.19M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.19 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$3.16M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$506K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.95M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $3.04M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $10.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.99M |