- Filed
- Nov 13, 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 | 117.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.97M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $25.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$55.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $334.83M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $621.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $207.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $89.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$404.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $106.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $509.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $351.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $665.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $293.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $753.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $355.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$134.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$54.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $163.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.34M |