- Filed
- Nov 7, 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 | 8.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.57K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.93K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.23K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.83K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $69K |
| Capex | Q3 2025 · Sep 30, 2024 | $7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $31.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$23.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $47.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$21.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $30.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $37.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.53M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $117.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $85.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $94.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.57 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $983K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10M |