- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 15, 2025 | 14.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$154.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$36.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $986.44M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $112.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$464.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$391.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$87.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$38.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $135.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $156.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $357.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $624.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $587.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $495.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$29.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$12.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$29.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$12.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $84.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $233.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $70.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $224.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$73.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$427.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$303.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$50.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$177.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$128.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$284.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$97.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $584.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.71B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $597.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $679.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $702.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08B |