- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 203.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 203.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 203.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $759K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $927K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$71.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $79.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $97.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $137.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $183.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $205.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $46.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $98.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $89.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $147.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$19.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$19.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$71.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$23.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$57.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$85.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.87M |