- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 826.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 815.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 619.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 386.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 350.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $290K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$49.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$23.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$73.28M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $97.25M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $153.56M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $78.66M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $37.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $423M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $463.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $317.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $340.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $346.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $377.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $347.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $345.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $74.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $333.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $314.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $136.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $756.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $655.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$113.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$41.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$103.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$41.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$71.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$4.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$17.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $73.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.11M |