- Filed
- Nov 10, 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 4, 2025 | 28.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.02M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.14M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$21.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $182.25M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $147.33M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $230.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $232.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $434.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $403.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $406.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $378.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $655.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $636.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $25.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $104.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $97.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $259.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $101.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $284.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $364.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $381.66M |