- Filed
- Nov 6, 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 5, 2025 | 305.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 306.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 299.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 291.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 291.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $377K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $138K |
| Capex | Q3 2025 · Sep 30, 2025 | $6.9M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $4.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.51M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $28.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $230.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $204.55M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $991K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $95.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $118.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $165.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $226.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $232.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $240.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $91.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $459.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $430.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $119.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $176.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $555.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $607.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$48.11M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$12.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.42M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$42.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.36M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $7.25M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $27.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $33.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $101.84M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $33.21M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $100.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $92.57M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $31.95M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $100.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $65.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $194.41M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $65.16M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $201.63M |