- Filed
- Nov 13, 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 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.87B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $375.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $402.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$409.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$199.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $187.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.76B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $483.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $472.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$265.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $201M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $195.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $247.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $236.17M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.56B |