- Filed
- Nov 21, 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 14, 2025 | 41.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $27.01M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $83.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$52.64M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | −$38.67M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2025 | −$59.79M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2024 | −$1.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $110.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $134.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $154.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $142.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $252.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $211.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $384.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $160.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $158.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $383.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.9M |
| Net Income restated | Q3 2025 · Jun 30, 2025 | $20.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$58.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$19.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $278.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $115.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $357.63M |