- Filed
- Nov 13, 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 | 128.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.07M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $915.07K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $1.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $497.45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$107.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $105.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $177.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$137.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$181.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$200.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$200.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$149.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $122.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $155.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $192.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $121.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $233.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $146.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$96.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$75.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$65.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$50.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$95.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$64.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $137.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $43.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $123.34M |