- Filed
- Nov 18, 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 17, 2025 | 41.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.07M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.95K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.12K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$152.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $628.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $125.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $475.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$32.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$90.14 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$744.35 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$2,507.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$32.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$90.14 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$744.35 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$2,507.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.09M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.86M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $7.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $858K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$352.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$366.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$42.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $594K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $469K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$136K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$60K |
| Capex | Q3 2025 · Sep 30, 2024 | $5K |