- Filed
- Nov 13, 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 11, 2025 | 6.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.67M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $116K |
| Capex | Q3 2025 · Sep 30, 2024 | $117K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $30.62M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $23.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $15.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $74.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $63.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $72.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $58.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $117.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $4.91 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $10.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.05 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $4.91 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $10.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.07M |