- Filed
- Nov 5, 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 31, 2025 | 161.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 93.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $19.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $37.94M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $49.83M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $80.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $138.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $118.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $164.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.46M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$12.68M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$45.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.01M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$16.29M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$34.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $349K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$8.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$14.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $67.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.76M |