- 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 10, 2025 | 9.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.24M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.57M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.57M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.81M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$13.47M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $15.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$100.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$91.13M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$78.5M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$73.07M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$66.17M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$62.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $38.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.62 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.64M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $881K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.52M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $4.8M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $15.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.58M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.51M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$16.69M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$6.98M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.68M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$17.31M |