- Filed
- Nov 7, 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 3, 2025 | 55.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$2.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $200.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $202.47M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.55M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$322.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$350.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$347.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$326.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$304.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$328M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$348.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$327.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $233.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $237.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $88.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $63.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $310.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $290.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $308K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$15.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $57.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $114.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.03M |