- Filed
- Oct 30, 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 · Oct 27, 2025 | 51.26M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 12.36M sh |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 1.95M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.39M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $97.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $954.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $118.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $59.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $91.31M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $324.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.03M |