- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 152.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$48.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$82.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $129.41M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $132.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.43M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $865K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $204.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $202.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $286.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $336.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $281.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $283.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $490.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $539.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.67M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $79.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$128.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $53.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $54.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $93.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $131.5M |