- Filed
- Oct 30, 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 23, 2025 | 148.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $29.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $81.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $495.02M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $574.52M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $64.66M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $155.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $138.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$85.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$14.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $37.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $220.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $153.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $439.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $417.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $787.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $775.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $124.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $369.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $335.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$51.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$128.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$40.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$48.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$73.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$112.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $137.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $382.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $102.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $302.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $168.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $132.1M |