- Filed
- Feb 24, 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 · Feb 20, 2026 | 69.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.41M |
| Capex | FY 2025 · Dec 31, 2024 | $14.32M |
| Capex | FY 2025 · Dec 31, 2023 | $19.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$56.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$174.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $175.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $217.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $162.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $192.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $224.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $207.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $227.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $425.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $401.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $90.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$61.21M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$184.09M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$143.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $257.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $290.16M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $366.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $787.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.1B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.56B |