- Filed
- Nov 13, 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 | 10.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.42M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.41M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $627K |
| Capex | Q3 2025 · Sep 30, 2024 | $157K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$119.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $160.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $81.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $52.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.51B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $66.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $96.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $72.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $98.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $123.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $150.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $172.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $96.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $142.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$121.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$378.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$8.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$25.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$121.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$378.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$8.05 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$25.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $302.34M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $67.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$812.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.57B |
| Net Income | Q3 2025 · Mar 31, 2025 | −$32.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$86.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$30.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$335.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.87M |