- Filed
- Mar 31, 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 30, 2026 | 11.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.8M |
| Capex | FY 2025 · Jul 31, 2025 | $3.08M |
| Capex restated | FY 2025 · Dec 31, 2024 | $6.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.23M |
| Operating Cash Flow | FY 2025 · Jul 31, 2025 | −$159.94M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $23.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $353.27M |
| Long Term Debt | FY 2025 · Jul 31, 2025 | $307.06M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $34.33M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $1.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.11M |
| Cash And Equivalents | FY 2025 · Jul 31, 2025 | $11.67M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $11.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.34M |
| Stockholders Equity | FY 2025 · Jul 31, 2025 | $437.12M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$1.46B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $322.04M |
| Current Liabilities | FY 2025 · Jul 31, 2025 | $248.06M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $814.76M |
| Total Liabilities | FY 2025 · Jul 31, 2025 | $681.11M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $239.75M |
| Current Assets | FY 2025 · Jul 31, 2025 | $192.26M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $124.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $902.1M |
| Total Assets | FY 2025 · Jul 31, 2025 | $1.09B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $390.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$29.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$29.88 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $100K |
| Rd Expense | FY 2025 · Jul 31, 2025 | $200K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $300K |
| Net Income | FY 2025 · Dec 31, 2025 | −$351.12M |
| Net Income | FY 2025 · Jul 31, 2025 | $1.45B |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$215.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$321.58M |
| Operating Income | FY 2025 · Jul 31, 2025 | $9.67M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$105.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $79.99M |
| Gross Profit | FY 2025 · Jul 31, 2025 | $91.68M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $188.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $359.38M |
| Revenue | FY 2025 · Jul 31, 2025 | $431.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $872.69M |