- Filed
- Nov 13, 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 12, 2025 | 413.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 405.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 372.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 323.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 318.71M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $140K |
| Capex | Q3 2025 · Sep 30, 2024 | $465K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.5M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$29.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$40.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $81.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$17.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$21.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $216.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $117.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$184.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$279.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$95.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.94M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.78M |