- Filed
- Nov 6, 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 | 1.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.53M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.46M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$53.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $233.97M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $142.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $99.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $133.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $121.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $128.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $172.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $431.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $495.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$26.59 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$47.72 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$52.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$26.59 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$47.72 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$52.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $180.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$36.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$115.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$119.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $131.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $39.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $172.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $222.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $94.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $311.01M |