- Filed
- Nov 14, 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 11, 2025 | 59.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $67.38M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$5.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $101.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $34.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.77M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $61.29M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $35.55M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $37.66M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $40.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $145.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $679.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $103.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $120.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $939.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $156.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.27M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $8.79M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $24.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $35.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.62M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$11.42M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$28.98M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$8.51M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$9.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.74M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$8.82M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$25.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $77.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $158.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |