- Filed
- Nov 12, 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 · Oct 31, 2025 | 14.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.63M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.74M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $442K |
| Capex | Q3 2025 · Sep 30, 2025 | $793K |
| Capex | Q3 2025 · Sep 30, 2024 | $224K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$18.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $44.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $55.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $58.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $125.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $70.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $96.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $76.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $111.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $89.93M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $91.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.17 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.17 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.19M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$5.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$4.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$8.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.15M |