- Filed
- Nov 4, 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 Diluted | Q3 2025 · Sep 30, 2025 | 108.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.08M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$26.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $97.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $101M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $329.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $287.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $136.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $126.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $302.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $307.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.11M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$89.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$84.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $50.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $129.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $125.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $67.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $198.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $83.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $233.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $328.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $118.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $358.9M |