- Filed
- Nov 6, 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 | 17.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12M |
| Capex | Q3 2025 · Sep 30, 2025 | $39.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $21M |
| Capex | Q3 2025 · Sep 30, 2024 | $49.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $254.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $285.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$61.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$47.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$26.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $16.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $38.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $137.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $140.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $164.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $233M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $358.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $456.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $55.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $400K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $400K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$19.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $130.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $379.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $142.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $422.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $166.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $479.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $188.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $543.8M |