- 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 3, 2025 | 28.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.71M |
| Capex | Q3 2025 · Sep 30, 2024 | $302K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.64M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$15.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $139K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $145K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $121K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $184K |
| Revenue | Q3 2025 · Sep 30, 2025 | $260K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115K |
| Revenue | Q3 2025 · Sep 30, 2024 | $395K |