- Filed
- Nov 17, 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 Outstanding restated | Q3 2025 · Nov 14, 2025 | 101.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.22M sh |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2025 | −$9.42M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$17.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $965.29K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $587.36K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $604.49K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | −$80.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$79.49M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $84.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $84.8M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $297.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $286.92M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $8.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.33M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $202.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $205.87M |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.05M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.25M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.68M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$7.7M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$23.02M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$10.63M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$28.76M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$4.38M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$16.13M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.83M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$24.06M |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $165 |
| Revenue restated | Q3 2025 · Sep 30, 2025 | $45.35K |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.44K |
| Revenue | Q3 2025 · Sep 30, 2024 | $333.56K |