- 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 12, 2025 | 196.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.33M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 292.53K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 338.53K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $31.69M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.28K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $452.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.08M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $2.02M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $2.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $488.3K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $488.3K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.02 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $30.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.02 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $39.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $970.08K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $104.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$127.42K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$103.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$974.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$885.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | $11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$462.96K |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $104.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $614.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$797.44K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.69M |