- Filed
- Nov 14, 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 14, 2025 | 35.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $38.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.27M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$707.13K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$27.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$25.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$24.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.76M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.85M |
| Short Term Debt | Q3 2025 · Mar 7, 2024 | $100K |