- Filed
- Nov 18, 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 | 45.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 24.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 21.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $581.7K |
| Capex | Q3 2025 · Sep 30, 2024 | $188.27K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $147.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $136.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $89.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $57.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $156.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$18.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $628.88K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.37M |