- Filed
- Apr 15, 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 | 7.04B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.07B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.58B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Capex | FY 2025 · Dec 31, 2025 | $24.61M |
| Capex | FY 2025 · Dec 31, 2024 | $19.3M |
| Capex | FY 2025 · Dec 31, 2023 | $3.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$271.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$199.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$123.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $23.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $437.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $266.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $348.19M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $607.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $131.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $178.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $165.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $196.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $433.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $334.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $602.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $463.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$16.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$16.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $63.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $61.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $64.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$210.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$249.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$414.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$227.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$410.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $41.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$84.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$240.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $488.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $353.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $452.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $529.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $269.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $211.48M |