- 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 6, 2025 | 16.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.9M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 14.25K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.8K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.42 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$357.86 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3,709.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$11.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$357.86 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3,709.76 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.22M |