- 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 5, 2025 | 3.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.92M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.85M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.84M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$26.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$71.16M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.35M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $37.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $57.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $83.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $106.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $130.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $27.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $54.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $58.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.80 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.46 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$21.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.80 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$21.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$81.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$26.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$85.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $33K |