- Filed
- Nov 6, 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 3, 2025 | 27.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.95M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.86M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $83K |
| Capex | Q3 2025 · Sep 30, 2024 | $121K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$76.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $169.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $151.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $164.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $177.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $189.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $95.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $109.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $130.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $161.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $235.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $165.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.94 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.79 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$15.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.94 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.79 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$15.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $60.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$30.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$58.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.64M |