- Filed
- Nov 10, 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 7, 2025 | 1.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 563.07K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 589.52K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 550.65K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 549.12K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$26.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $124K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $539K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $60.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $51.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $59.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $76.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$14.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$41.25 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$15.75 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$53.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$14.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$41.25 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$15.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$53.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $602K |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.21M |