- Filed
- Jan 16, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 271.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.31M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $53.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $53.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $72.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $71.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $69.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $184.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $65.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $234.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $192.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $64.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.39M |