- Filed
- Nov 14, 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 3, 2025 | 121.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $176.27K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$44.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $445.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $531.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $509.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $102.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $108.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $77.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $70.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $72.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $460.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $47.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $544.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $117.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $197.1K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $478.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $403.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.85M |