- 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 · Nov 5, 2025 | 1.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.92M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.91M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $72K |
| Capex | Q3 2025 · Sep 30, 2024 | $41K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$32.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.86M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $14.16M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $40.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $9.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $32.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $38.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $57.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $85.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $112.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $65.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $99.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$13.94 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.93 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$24.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.94 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.93 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$24.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.79M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $45.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.69M |