- 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 7, 2025 | 52.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.22M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $61.14M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.88M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.66M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$92.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$115.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$120M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$135.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$128.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$77.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $88.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $89.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $199.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $244.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $33.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $124.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $415K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$73.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$68.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $80.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.38M |