- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 734.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 180.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $28.32M |
| Capex | FY 2025 · Dec 31, 2024 | $11.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $15.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $55.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$16.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $191.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $135.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $509.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $223.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $305.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $230.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $817.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $278.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$28.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | $13.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $127.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $50.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $268.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $99.38M |