- Filed
- Nov 14, 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 14, 2025 | 50.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.28M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.18M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 13.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28.7K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.44K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.5M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$1.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.51M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$4.56M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$2.62M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$1.49M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$630.19K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $605.33K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $161.44K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $605.33K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.42M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $486.15K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $219.48K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $355.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.34M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.27M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$855.77K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$705.63K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.59M |