- 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 | 48.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.84M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.43M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$3.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$67.81M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$74.01M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$8.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $96.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $193.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $125.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$11.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$11.23 |
| Net Income | Q3 2025 · Sep 30, 2025 | $554.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.9M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$62.31M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$65.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.31M |