- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 363.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.96M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $791K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.13M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $84.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $159.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $116.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $79.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $130.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $80.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $239.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $159.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$115.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $749K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.02M |