- Filed
- Nov 19, 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 18, 2025 | 7.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.42M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 13.29K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.95K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $872.37K |
| Capex | Q3 2025 · Sep 30, 2024 | $739.95K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.55M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $30.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $46.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.05M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $6.65M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $9.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.20 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$408.30 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,924.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$408.30 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,924.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.82K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $79.57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $157.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $285.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.97K |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.85K |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.58K |
| Revenue | Q3 2025 · Sep 30, 2024 | $61.76K |