- 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 7, 2025 | 1.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.48M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.31M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.3M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$58.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $77.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $89.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $66.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$14.85 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$63.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$14.85 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$63.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$82.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.13M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $391K |
| Revenue | Q3 2025 · Sep 30, 2024 | $195K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.33M |