- 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 Diluted | Q3 2025 · Sep 30, 2025 | 13.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.49M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 316.14K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 315.22K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $37K |
| Capex restated | Q3 2025 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.32M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$27.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $110.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $78.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $90.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $103.83M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$135.05M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$123.58M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$111.26M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$101.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $71.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $114.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$36.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$111.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.41 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$36.55 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$111.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.29M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.4M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $37.54M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $10.12M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $29.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.93M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$17.44M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$11.56M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$35.23M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$14.14M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$9.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.83M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$11.51M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$35.69M |