- Filed
- Nov 10, 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 | 133.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $67.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $71.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$18.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $156.06M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.24M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $181.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $141.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $208.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$428.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$230.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$36.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$256.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$344.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$160.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $111.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $542.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $360.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $284.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $931.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $803.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$11.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$98.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$96.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $79.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $229.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $61.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $169.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $265.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $189.31M |