- Filed
- Oct 24, 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 17, 2025 | 25.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.9M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.77M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 25.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$60.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$194.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$168.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$105.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$78.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $37.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $134.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $139.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $569.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $636.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.97 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.97 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$154.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$86.89M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$81.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$30.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$37.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$50.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$12.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$9.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $144M |
| Revenue | Q3 2025 · Sep 30, 2025 | $387.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $130.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $404.57M |