- 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 7, 2025 | 122.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $78.59K |
| Capex | Q3 2025 · Sep 30, 2024 | $204.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.57M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $200K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$34.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$24.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.09M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $627.28K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $474.52K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04M |
| Stock Issued | Q3 2025 · Sep 23, 2025 | 608K sh |
| Stock Issued | Q3 2025 · Sep 18, 2025 | 483.87K sh |
| Stock Issued | Q3 2025 · Jul 7, 2025 | 991K sh |
| Stock Issued | Q3 2025 · May 1, 2025 | 1.96M sh |