- 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 11, 2025 | 614.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 466.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 416.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $89.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $153.99M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $153.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $420K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $200.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $502.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$346.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$353.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$43.46M |