- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 42.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$60.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $72.28M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $71.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $112.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $335.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $332.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $342.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $224.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $237.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $252.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $275.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $196.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $117.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $199.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $152.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $501.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $356.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $534.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $376.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $168.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.13M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$20.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$92.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$35.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$96.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $118.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $299.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $116.55M |