- Filed
- Nov 3, 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 20, 2025 | 87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$79.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $157.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $176.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $49.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $79.38M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $112.76M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $72.84M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $97.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $47.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $102.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $253.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $150.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $226.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $185.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $275.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $230.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.97 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$83.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$38.37M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$31.03M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$89.78M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$28.67M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$30.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$85.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.08M |