- Filed
- Nov 10, 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 10, 2025 | 28.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 18.62M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 18.61M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $7K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.52M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$12.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$29.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$24.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$18.84M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$18.54M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$12.4M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$7.43M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$1.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.09 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.89M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.97M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$14.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42K |
| Revenue | Q3 2025 · Sep 30, 2025 | $166K |
| Revenue | Q3 2025 · Sep 30, 2024 | $56K |
| Revenue | Q3 2025 · Sep 30, 2024 | $183K |