- Filed
- Jan 14, 2026 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 2024 · Jan 13, 2026 | 126.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.05M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 971.77K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 859.46K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$8.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$536.92K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $108.8K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.25M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.8M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.75M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.3M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $820.38K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $820.38K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.68M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.95 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$5.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$14.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$5.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$14.39 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $771.01K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.43M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $8.96M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $116.93K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.02M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.94M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.75M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$876.64K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$887.94K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.36M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$11.71M |