- Filed
- Nov 19, 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 18, 2025 | 1.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $60.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$293.46K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $142.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $143.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $166.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $166.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $205.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $131.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $169.46M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $193.89M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$26.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$31.62 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$37.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$333.93K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.93M |