- Filed
- Nov 6, 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 3, 2025 | 395.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 392.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 388.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 380.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 378.45M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $76.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $50.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $136.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $60.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $205.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $206.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.85M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.71M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.35M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $4.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $47.38M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $16.78M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $49.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.18M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $40.6M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $118.76M |