- Filed
- Nov 10, 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 · Nov 7, 2025 | 12.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$26.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $39.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $101.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $485.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $561.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $203.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $172.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $699.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $743.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$20.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$20.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $53.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$111.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$33.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$82.61M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$20.09M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$76.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $100.92M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $39.43M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $87.61M |