- 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 14, 2025 | 38.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $108.83K |
| Capex | Q3 2025 · Sep 30, 2024 | $48.52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.25M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | ¥1.6B |
| Short Term Debt | Q3 2025 · Jul 23, 2025 | $4.6M |
| Short Term Debt | Q3 2025 · Jul 23, 2025 | ¥680.8M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $11.1M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | ¥1.6B |
| Short Term Debt | Q3 2025 · Apr 15, 2025 | $4.7M |
| Short Term Debt | Q3 2025 · Mar 28, 2025 | $10.9M |
| Short Term Debt | Q3 2025 · Mar 28, 2025 | ¥1.63B |
| Short Term Debt | Q3 2025 · Mar 11, 2025 | $2.3M |
| Short Term Debt | Q3 2025 · Mar 11, 2025 | ¥334.9M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $6.2M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | ¥948.2M |
| Short Term Debt restated | Q3 2025 · Jul 23, 2024 | $4.5M |
| Short Term Debt | Q3 2025 · Jul 23, 2024 | ¥677.7M |
| Short Term Debt restated | Q3 2025 · Jun 28, 2024 | $10.6M |
| Short Term Debt | Q3 2025 · Jun 28, 2024 | ¥1.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $83.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $94.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $112.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $174.77K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $522.63K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $158.16K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $526.91K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.15M |