- Filed
- Nov 5, 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 · Oct 30, 2025 | 177.86M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $25K |
| Capex | Q3 2025 · Sep 30, 2024 | $44K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.48M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $19.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $209.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $93.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $110.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $125.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $138.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $146.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $157.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $148.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $221.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $132.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $231.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $140.4M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$16.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$10.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$54.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$40.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $850K |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.3M sh |