- Filed
- Nov 14, 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 |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $4.46M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $1.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.56M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$6.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $61.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.84M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.69M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $8.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $128K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $457K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $91K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $350K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.66M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$778K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.79M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.82M |