- Filed
- Nov 10, 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 | 167.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 163.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $30.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $48.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $921K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$21.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $51.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $164.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $54.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $201.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $57.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $103.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $281.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $183.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.42M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $15.41M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $46.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$82.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$79.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $483K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $33.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $716K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.13M |