- 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 6, 2025 | 110.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $707K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$57.29M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$35.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.24M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $68.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$110.46M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$106.59M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$81.38M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$53.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $188.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $190.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $54.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $73.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $32.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$203.61M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$25.61M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$54.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$82.49M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$11.37M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$30.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $305K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $514K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $476K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $781K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.55M |