- Filed
- Nov 6, 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 | 82.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.17K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.96K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 54.45K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 53.53K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$175.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$90.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $79.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $246.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $336.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $218.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $228.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $266.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $81.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $216.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $383.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $251.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $418.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $161.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$164.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$173.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$100.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $966K |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.69M |
| Stock Issued | Q3 2025 · Apr 18, 2024 | 2.18M sh |