- 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 11, 2025 | 6.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.28M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.39M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$11.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $99.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $96.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $103.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $109.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $91.99M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $97.22M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $8.88M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $12.43M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $8.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $102.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $96.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $102.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.13M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $3.11M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $8.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.41M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$11.34M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$3.58M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$3.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$39.94M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.62M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$12.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |