- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 91.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.37M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 38.09M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 37.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.53M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $4.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$41.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $35.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.91M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2025 | $15.5M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | $3.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$25.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $38.15M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2025 | $63.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.96M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2025 | $183.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $184.61M |
| Current Assets restated | Q3 2025 · Sep 30, 2025 | $83.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $59.41M |
| Total Assets restated | Q3 2025 · Sep 30, 2025 | $198.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $198.06M |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic restated | Q3 2025 · Sep 30, 2025 | −$1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.64M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $14M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $43.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.63M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $6.76M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $21.27M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$29.24M |
| Net Income restated | Q3 2025 · Sep 30, 2025 | −$75.61M |
| Net Income restated | Q3 2025 · Jun 30, 2025 | −$26.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$69.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$18.16M |
| Operating Income restated | Q3 2025 · Sep 30, 2025 | −$58.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$67.17M |