- 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 Diluted | Q3 2025 · Sep 30, 2025 | 36.8B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.06B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.83B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.63B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.69M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$8.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.53M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $3.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$504K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $78.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $81.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.81M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $793K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $2.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$9.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $526K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.38M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $690K |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.88M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $882K |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.25M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.57M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.96M |