- Filed
- Nov 14, 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 7, 2025 | 212.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 160.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 157.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 140.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $60.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$72.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $427.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $507.91M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $120.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $94.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $72.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $181.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $615.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $414.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $695.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $583.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$94.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$147.55M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$17.4M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$46.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $71.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $189.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $325.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $210.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $396.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |