- 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 7, 2025 | 79.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.09K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.09K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $533K |
| Capex | Q3 2025 · Sep 30, 2024 | $39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$71.66M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$39.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $408.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $446.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$227.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$200.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$178.64M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$159.21M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$143.44M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$128.87M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$115.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $476.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $158.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $484.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $164.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1,562.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4,922.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1,562.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4,922.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.29M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.78M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $83.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $17.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $53.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$28.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.06M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$17.32M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$54.59M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$21.82M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$15.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$49.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.41M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$19.66M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$58.98M |