- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.25K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.53K sh |
| Shares Diluted | Q3 2025 · Feb 7, 2025 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $86.56M |
| Capex | Q3 2025 · Feb 7, 2025 | $10.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $110.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$94.16M |
| Operating Cash Flow | Q3 2025 · Feb 7, 2025 | −$6.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.22M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $675.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.14M |
| Cash And Equivalents | Q3 2025 · Feb 7, 2025 | $18.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $71.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$32.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$793.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$785.19M |
| Stockholders Equity | Q3 2025 · Feb 8, 2025 | −$90.71M |
| Stockholders Equity | Q3 2025 · Feb 7, 2025 | −$323.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$310.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$285.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$114.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$94.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$72.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $178.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $704.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $277.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $910.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $158.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $782.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $599.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1,534.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$7,557.00 |
| Eps Diluted | Q3 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1,712,560.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2,130,690.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1,534.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$7,557.00 |
| Eps Basic | Q3 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1,712,560.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2,130,690.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.52M |
| Sga Expense | Q3 2025 · Feb 7, 2025 | $8.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$10.37M |
| Net Income | Q3 2025 · Feb 7, 2025 | −$12.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$171.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$213.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.3M |
| Operating Income | Q3 2025 · Feb 7, 2025 | −$12.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$169.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$207.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $86.16M |
| Revenue | Q3 2025 · Feb 7, 2025 | $11.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $96.64M |