- 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 3, 2025 | 20.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.87M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 616.03K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 562.09K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.66M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $34.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $68.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $63.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $59.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $93.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $89.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.43 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$37.54 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$91.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.43 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$37.54 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$91.82 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.41M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.99M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$23.13M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$51.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.64M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$18.88M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$60.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $433K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$458K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $30.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.38M |