- Filed
- Nov 20, 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 11, 2025 | 24.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.45M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.24M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $670K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$694K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$6.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$20.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.68 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$6.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$20.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $234K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $745K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $234K |
| Revenue | Q3 2025 · Sep 30, 2025 | $747K |
| Revenue | Q3 2025 · Sep 30, 2024 | $107K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.83M |