- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 37.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.66K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.78K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.89K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.63K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18.93M |
| Capex | Q3 2025 · Sep 30, 2024 | $20.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$72.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $524K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $481.45M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $631.43M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$548.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$444.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$276.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$231.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$176.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$85.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $762.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $195.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $284.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $308.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $591.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $740.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$278.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$68.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$55.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$168.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$29.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$34.53M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $28.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $178.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $707.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $321.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $957M |