- Filed
- Nov 10, 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 10, 2025 | 36.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.46M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 71.23K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 26.42K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $39.41M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $204.92K |
| Capex | Q3 2025 · Sep 30, 2024 | $276.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.27M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $49.85M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $437.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $40.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$19.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $492.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$191.46 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1,525.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.28 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$191.46 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1,525.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$40.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$21.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$93.3K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$287.18K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$9.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$11.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $291.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $198.3K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05M |