- Filed
- Nov 6, 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 Diluted | Q3 2025 · Sep 30, 2025 | 46.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.53M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$17.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $18.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $46.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $74.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.13M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $10.49M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $30.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.22M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $408.31K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.21M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$10.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$32.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.89M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.21M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $6.55M |