- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 122.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $686K |
| Capex | Q3 2025 · Sep 30, 2024 | $143K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$111.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $107.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $107.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $158.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $138.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $142.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $157.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $156.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $186.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $224.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $88.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $212.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $191.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $349.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $335.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $370.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $348.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $171.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $61.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.89M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$52.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$30.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$120.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $99.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $246.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $125.18M |