- Filed
- Nov 14, 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 Outstanding | Q3 2025 · Nov 6, 2025 | 3.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.7M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 481.33K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 480.62K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $143K |
| Capex | Q3 2025 · Sep 30, 2024 | $19.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$26.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $55.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $80.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $89.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $133.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $157M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $267.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $378.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $359.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $586.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $353.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $333.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $675.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$21.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$31.47 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$41.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$187.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$21.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$31.47 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$41.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$187.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $146.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$82.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$116.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$83.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$21.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$94.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $97.61M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.31M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $130.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $81.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $300.94M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $160.65M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $581.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $101.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $398.55M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $205.96M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $711.68M |