- Filed
- Nov 5, 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 · Oct 31, 2025 | 87.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.24M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$70.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$97.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $69.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $22.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $59.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $94.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $132.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $112.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $163.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $146.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.87 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$5.48 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.87 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$5.48 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $54.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $59.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | $282K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | $90.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$51.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$686K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $351K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $227K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $495K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $560K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12M |