- 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 |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 9.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.49M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.68M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.66M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $27K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$44.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.62M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$17.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$18.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$34.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$13.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $63.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$4.88 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$12.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$4.88 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$12.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.08M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $48.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.41M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $10.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$274K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $204K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.51M |