- Filed
- Nov 14, 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 14, 2025 | 28.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.47M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.44K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.51K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $69.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.17M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $864.04K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $433.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.14M |
| Stockholders Equity | Q3 2025 · Jan 29, 2025 | $5.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $443.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.79 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$379.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,358.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.33 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,358.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $114.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $152.11K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $295.58K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $145.61K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $523.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$105.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$99.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$982.39K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$107.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.62K |
| Revenue | Q3 2025 · Sep 30, 2025 | $306.34K |