- Filed
- Nov 13, 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 · Oct 31, 2025 | 26.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $196K |
| Capex | Q3 2025 · Sep 30, 2024 | $15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $37.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $44.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $56.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $66.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.32M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.56M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $18.29M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$46.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$14.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$28.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$50.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.87M |