- Filed
- Nov 4, 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 | 68.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$39.69M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $53.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.06M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $90.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $619.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $583.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $959.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $87.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $362.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $335.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |