- Filed
- Nov 13, 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 Diluted | Q3 2025 · Sep 30, 2025 | 156.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 150.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.95M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 168.63M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 144.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $132.94K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $600.08K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$58.65M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$39.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $113.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $159.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $94.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $123.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $197M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$38.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$91.85M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$13.86M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$51.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$93.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$15.14M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$57.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $211.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.49M |