- Filed
- Nov 13, 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 13, 2025 | 21.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $145.97K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.46M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$2.57M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $573.59K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $996.03K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.43M |