- Filed
- Nov 6, 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 · Oct 31, 2025 | 123.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $362K |
| Capex | Q3 2025 · Sep 30, 2024 | $331K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $65.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $379.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $403.79M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.76M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $150K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $11.61M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $24.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $73.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $167.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$27.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$43.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $414.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $777.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $857.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $116.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $365.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $787.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $813.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.94M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $24.3M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $72.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $117K |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$63.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $16.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $86.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $228.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $61.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $115.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $113.85M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $49.48M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $221.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $306.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $77.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $237.97M |