- Filed
- Nov 7, 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 Diluted | Q3 2025 · Sep 30, 2025 | 144.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 144.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 141.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 136.6M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$34.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $287.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $290.49M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.44M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $243.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $322.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $325.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $56.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $417.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $431.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $325.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $429.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $849.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.66 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $113.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $120.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.61M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $4.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.09M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$97.07M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$118.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$156.47M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$165.61M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$197.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $32.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $88.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $114.73M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $36.79M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $113.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $135.88M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $69.03M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $202.63M |