- Filed
- Nov 12, 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 Diluted | Q3 2025 · Sep 30, 2025 | 21.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.48M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 42.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $17K |
| Capex | Q3 2025 · Sep 30, 2024 | $51K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $32.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $64.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $133K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $19K |
| Revenue | Q3 2025 · Sep 30, 2024 | $996K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.99M |