- Filed
- Nov 13, 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 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.41M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 613.6K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 536.89K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $613K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$19.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.34 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$11.33 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$44.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7.34 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$11.33 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$44.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |