- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 96.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $79.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $141.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.02M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $383.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $325.88M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $84.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $54.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $22.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $97.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $110.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $81.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $113.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $384.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $277.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $892.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $730.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $393.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $333.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $41.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $111.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $115.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $313.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $737.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $183.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $505.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $354.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $849.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $220.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $621.75M |