- Filed
- Mar 27, 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 | 59.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 25.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.02M |
| Capex | FY 2025 · Dec 31, 2024 | $5.09M |
| Capex | FY 2025 · Dec 31, 2023 | $21.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$196.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$276.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$247.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $500.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $110.91M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$477M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$220.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$224.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$26.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $608.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $586M |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $245.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $131.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $365.21M |
| Total Assets | FY 2025 · Dec 31, 2023 | $512.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.70 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$22.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.70 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$22.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $115.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $159.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $137.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $231.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $262.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$366.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$273.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$571.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$296.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$435.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$563.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$78.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$25.69M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$72.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $144.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $101.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $142.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $66.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $75.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $69.78M |