- Filed
- Nov 6, 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 3, 2025 | 13.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $726K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$44.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $116.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $139.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$30.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.48M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Stockholders Equity | Q3 2025 · Sep 19, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $134.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $138.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$21.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.63M |