- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.45M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.72M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$100.04M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $138.46M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $93.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $152.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $102.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $130.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $80.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $97.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $109.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $151.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $183.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $184.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $224.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $555.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $379.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $356.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $458.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $391.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $358.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $339.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $538.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $543.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $94.66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $135.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$84.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$46.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$395.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$47.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$339.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$75.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$95.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $154.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $91.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $201.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $294.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $167.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $399M |
| Revenue | Q3 2025 · Sep 30, 2025 | $162.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $449.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $258.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $600.59M |