- 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 · Nov 7, 2025 | 3.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 579.23K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 542.04K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.34M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $58.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.71M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$184K |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $1.13M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$6.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $68.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $126.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$14.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$14.96 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2.93 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$11.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $145K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $854K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $415K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $894K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.97M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.03M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.77M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$2.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$20.43M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.05M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$5.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $294K |
| Revenue | Q3 2025 · Sep 30, 2025 | $294K |