- Filed
- Jan 14, 2026 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 · Jan 9, 2026 | 75.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $34.18M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $33.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.83M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$134.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.88B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $59.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $519.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $678.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.6B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $964.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$3.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $179.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $491.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $145.96M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $421.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$155.23M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$36.03M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$165.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.86M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $8.32M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $3.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $207.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $612.29M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $196.63M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $559.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $264.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $792.74M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $259.92M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $734.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $472.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $456.55M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.29B |