- Filed
- Mar 4, 2026 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 | FY 2025 · Mar 3, 2026 | 12.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$52.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$50.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $38.35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $101.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $165.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $456.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $561.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $183.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $172.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $650.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $743.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$16.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$151.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$16.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$151.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$116.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$153.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$838.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$118.15M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$102.19M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$756.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $130.41M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $110.22M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $114.85M |