- Filed
- Nov 14, 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 11, 2025 | 98.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $77.01K |
| Capex | Q3 2025 · Sep 30, 2024 | $5.12K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$25.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.49M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $13.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $66.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $121.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.77M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.74M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $11.81M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $519.28K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.55M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $450.64K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$808.44K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.76M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.14M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$14.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.04M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $4.22M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $7.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.5M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.09M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $12.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.54M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $9.31M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $19.93M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.37M |