- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $163K |
| Capex | Q3 2025 · Sep 30, 2024 | $161K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$563.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $100.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $712.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.05B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.92B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$167.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$432.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$123.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$375.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$129.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$395M |