- 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 10, 2025 | 11.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.93M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 549.18K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 574.22K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$19.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$28.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$32.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$27.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$153.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$11.24 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $69.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$11.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $74.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.01M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $597K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $972K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.31M |