- Filed
- Nov 3, 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 28, 2025 | 7.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.38M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.32M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $173K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $50.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $27.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $36.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $90.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $76.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $33.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.24 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$11.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.89M |