- Filed
- Nov 3, 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 3, 2025 | 55.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.07M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.07K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.54K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $861.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$281.71K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $646.43K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.73K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $866M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.25 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $217.5K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $652.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.96M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.85M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$11.66M |