- 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 | 165.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 177.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 158.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 148.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 145.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $219.47M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $217.01M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $91.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $59.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$861K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$19.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$35.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$29.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$28.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$19.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $116.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $100.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $371.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $352.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $224.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $167.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $370.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $323.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $134.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $621K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $206.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $142.97M |