- Filed
- Nov 12, 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 | 4.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.2M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 996.77K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 489.41K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.91M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$177.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$119.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$112.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.21 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $6.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$120.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.21 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $6.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$120.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $420K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$58.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$75K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $312K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $155K |
| Revenue | Q3 2025 · Sep 30, 2025 | $370K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $80K |