- Filed
- Nov 12, 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 12, 2025 | 21.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.04M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $24K |
| Capex | Q3 2025 · Sep 30, 2024 | $50K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$22.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.43M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$27.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$14.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$24.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $50.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $30.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | $570K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.86M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.1M |