- 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 Diluted | Q3 2025 · Sep 30, 2025 | 69.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.59M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 32.93M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 30.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $766K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$145.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$214.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $429.18M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $500.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $82.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$304.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$272.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$220.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$258.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$342.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$224.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $62.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $505.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $586M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $122.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $245.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $365.21M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $403.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.75 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$7.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.75 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$7.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.27M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $184.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$85.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$189.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$228.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$186.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$115.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$369.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$8.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$28.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$14.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$38.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $91.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.91M |