- Filed
- Apr 10, 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 Diluted | FY 2025 · Dec 31, 2025 | 283.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 233.03M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 253.88M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.25M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $12.64M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $34.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$109.83M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$40.83M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $146.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.24M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $90.43M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $102.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $397.04M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $553.87M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $532.82M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $623.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $176.72M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $257.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $735.94M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $263.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $125.12M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $473.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $817.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$621.95M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $41.65M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$5.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$437.1M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$5.11M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$7.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $659.94M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $75.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $688.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $89.91M |
| Capex | FY 2025 · Jul 31, 2025 | $19.5M |
| Stock Issued | FY 2025 · Jun 27, 2025 | 146.67M sh |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.07M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $40.05M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $15.81M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $7.02M |