- 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 31, 2025 | 9.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.74M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.63M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $223K |
| Capex | Q3 2025 · Sep 30, 2024 | $290K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$109.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $50.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$87.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$59.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$44.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $99.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $126.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $143.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $139.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $11.63 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $11.63 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | $32.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $88.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$32.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$92.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $351K |