- Filed
- Nov 12, 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 | 229.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 201.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 200.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 200M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$3.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$44.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$43.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$42.78M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$42.01M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$40.71M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$39.6M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$38.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $85K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $774K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $233K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$152.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$154.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$999K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$665K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$3.91M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.11M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$1.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.26M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.91M |