- Filed
- Nov 13, 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 13, 2025 | 83.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $1.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $405.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $19.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $715.45K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $715.45K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $74.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $429.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $589.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $711.02K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.43M |