- Filed
- Nov 3, 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 · Oct 30, 2025 | 376.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 367.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 365.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 341.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 302.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$32.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $118.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $90.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $102.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $123.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $132.8M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $152.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $92.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $76.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $76.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $115.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $170.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $194.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$740K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $787K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $974K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.08M |