- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 22.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $857K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$351.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $339.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $117.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $295.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $625.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $695.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $710.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $754.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $777.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $857.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $850.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $405.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $391.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $169.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $736.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $287.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$10.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$19.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$10.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$19.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $209.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $573.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $293.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$114.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$229.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$42.28M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$73.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$106.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$406.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$151.97M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$147.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$113.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$240.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$116.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$430.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $287.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $637.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.81M |