- Filed
- Nov 6, 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 |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.42M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 115.66K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 567.49K sh |
| Stock Issued | Q3 2025 · Jul 10, 2023 | 200M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $99.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.9M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.63B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $671.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $363.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $359.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $213.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $161.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $76.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $76.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $32.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $626.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $346.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $932M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.9M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.6M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $24.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $60M |
| Net Income | Q3 2025 · Jun 30, 2025 | $28.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $27.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $30.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$4.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $82.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $302.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $290.4M |