- 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 5, 2025 | 10.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.83M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.43M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.15M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $45.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $48.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.38M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $48.86M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $80.34M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $82.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $96.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $37.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $48.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.82 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$30.92 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$80.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.82 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$30.92 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$80.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$91.89M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$92.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.61M |