- Filed
- Nov 10, 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 10, 2025 | 795.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 799.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 796.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 770.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 727.81M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 770.15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $69.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $54.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $60.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $60.97M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$72.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $42.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $50.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $52.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.98M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$14.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $500K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Issued | Q3 2025 · Feb 28, 2025 | 17.11M sh |