- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2025 · Sep 30, 2025 | 110.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $274K |
| Capex | Q3 2025 · Sep 30, 2024 | $533K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.11M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$24.47M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $48.31M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $10.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $42.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $63.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $57.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $26.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$726K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$576K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $568K |
| Revenue | Q3 2025 · Sep 30, 2024 | $669K |