- Filed
- Feb 23, 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 16, 2026 | 51.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $480K |
| Capex | FY 2025 · Dec 31, 2024 | $270K |
| Capex | FY 2025 · Dec 31, 2023 | $582K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$93.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$128.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$145.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $117.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $180.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $70M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $322.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $315.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $88.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $57.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $190.98M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $109.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $378.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $230.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $601.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $511.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $588.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $485.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $689.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $568.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $570.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $411.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $323.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $183.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $187.08M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $97.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$183.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$287.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$239.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$166.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$280.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$231.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $638.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $385.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $270.6M |