- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 38.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $146.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$23.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $481.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $307.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $220.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $169.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $63.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $59.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $74.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $59.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $211.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $46.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $555.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $229.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$364.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $826.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$847.37K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $33.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.04M |