- Filed
- Oct 30, 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 · Oct 22, 2025 | 8.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.45M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.13M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $75.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$235.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$398.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $128.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $597.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $835.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $93.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $136.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $362.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $437.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7.33 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$18.24 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$99.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $18.52 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$18.24 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$99.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$144.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$792.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$8.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $97.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $109.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.76M |