- 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 10, 2025 | 48.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 357.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 349.89M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 164.17K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 164.99K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $109.34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$38.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$94.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $124.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $76.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.63M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $16.80 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$76.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $16.80 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$76.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.98M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.28M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.45M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.81M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $8.56M |