- Filed
- Nov 14, 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 | 51.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $48.23K |
| Capex | Q3 2025 · Sep 30, 2024 | $36.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.96M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$6.07M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$1.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $783.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.27M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$4.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |