- Filed
- Nov 3, 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 Outstanding | Q3 2025 · Oct 31, 2025 | 237.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 232.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 220.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 163.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 163.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$73.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $93.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $38.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $703.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $527.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $50.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $326.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $230.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $758.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $611.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$64.85M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$12.06M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$14.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$18.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $38.19M |