- Filed
- Nov 13, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$307.03M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$145.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $257.14M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $110.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $377.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $262.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $180.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $169M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $160.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $103.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $283.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $131.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $661.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $311.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $334K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $357K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.43M |