- Filed
- Nov 7, 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 | 65.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.35M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $66.79M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $247.53M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20.61M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $26.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $898K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$304.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$289.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$280.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$263.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$258.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$248.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$232.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$216.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $343.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $143.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $259.3M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $259.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$71.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.17M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$24.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$34.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$8.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $162.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $77.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $219.18M |