- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 88.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 83.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $505K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.99M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.68M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $32.67M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $9.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $143M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $135.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $115.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $162.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $92.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $365.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $331.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $192.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $196.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $480.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $493.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$70.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$21.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $262.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $787.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $266.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $752.31M |