- Filed
- Oct 27, 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 · Oct 24, 2025 | 68.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.25M |
| Capex | Q3 2025 · Sep 30, 2024 | $11.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$152.63M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $24.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $167.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $159.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $202.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $162.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $197.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $224.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $211.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $239.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $231.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $227.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $414.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $401.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$177.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$48.09M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$12.43M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$35.64M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$23.21M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$45.2M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$139.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $65.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $190.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $65.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $220.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $192.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $580.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $245.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $871.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $257.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $771.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $311.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |