- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 165.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.94M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$153.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$24.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $184.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $124.46M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.27M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $928.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$188.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $149.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $149.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $413.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $344.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $210.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $125.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $292.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.23M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$141.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$148.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $86.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $219.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $56.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $194.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $68.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $234.54M |