- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Apr 13, 2026 | 197.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 183.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 176.15M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 15.72M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 18.34M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.14M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$20.74M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.62M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$296.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$245.97M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$5.86M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $8.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $340.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $295.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $340.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $296.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.64 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.57 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.14M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $401K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$112.63M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$9.42M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$28.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$96.09M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$9.04M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$24.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.95M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.44M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $18.02M |