- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $14.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.43M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.66M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$434.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$233.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $275.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $294.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $526.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $549.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $68.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $143.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $448.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $538.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$38.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$70.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $79.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $233.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $215.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $271.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $235.91M |