- Filed
- Nov 10, 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 4, 2025 | 497.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 499.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 485.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 470.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 458.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.67M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$27.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $298.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $249.51M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $594K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $52.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$151.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$28.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $162.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $228.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $689.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $726.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $144.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $195M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $536.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $696.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$124.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $22.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $69.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $134.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $184.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $228.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $253.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $362.58M |