- Filed
- Apr 15, 2026 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 | Q3 2025 · Nov 14, 2025 | 34.21M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2025 | 33.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.96M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.92M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | $5.68M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | $4.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$983.18K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$765.57K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$373.55K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$477.77K |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $3.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.96M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $4.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $2.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $617.26K |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $9.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $987.79K |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense restated | Q3 2025 · Sep 30, 2025 | $6.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $791.64K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $179.85K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $564.59K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.94K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $548.88K |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$4.43M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$10.09M |
| Net Income restated | Q3 2025 · Jun 30, 2025 | −$3.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$823.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$916.75K |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.45K |
| Revenue | Q3 2025 · Sep 30, 2025 | $98.18K |