- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 98.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $76.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $93.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $41.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $52.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $175.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $169.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $110.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $112.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $163.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $172.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.01M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.48M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$48.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $136.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $360.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $293.15M |