- Filed
- Nov 13, 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 7, 2025 | 174.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 166.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 155.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.06M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $28.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $46.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $102.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $92.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $121.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $117.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $128.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $151.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $139.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $144.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $119.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $96.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $202.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $150.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $151.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $121.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $304.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $268.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.98M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $39.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$40.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$40.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$63.43M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.81M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $42.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.55M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $32.04M |