- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 1.08K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $90.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $168.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$326.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $28.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.51B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $119.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $204.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $210.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $338.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $440.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $734.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $742.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.47B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $242.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $294.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$60.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$155.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$143.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $340.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $382.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15B |