- Filed
- Nov 10, 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 7, 2025 | 23.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.63M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.32M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $4.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$40.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $32.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $58.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $67.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $83.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $60.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $84.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $72.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $93.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.49 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$19.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$62.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$19.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$62.70 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.72M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$20.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.14M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$80.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$29.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.17M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$58.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$7.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$19.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$4.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$16.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.69M |