- 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 Outstanding | Q3 2025 · Nov 12, 2025 | 87.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $737.48K |
| Capex | Q3 2025 · Sep 30, 2024 | $720.45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $362.39K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $906.03K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $249.61K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.02K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.51K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.55M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $22.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $76.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $77.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $65.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $112.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $132.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.19M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.09M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $20.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $518.85K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.95M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.4M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $3.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.15M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$6.56M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$21.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $103.32K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $405.94K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $6.3M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $8.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.71M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $9.93M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $17.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.12M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $16.23M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $25.89M |