- Filed
- Nov 12, 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 Diluted | Q3 2025 · Sep 30, 2025 | 13.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$142.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $58.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $114.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $143.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $129.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $206.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $120.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $183.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $258.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $269.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.87 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$25.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.82M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$25.14M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$72.59M |