- Filed
- Feb 26, 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 | 56.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.33M |
| Capex | FY 2025 · Dec 31, 2024 | $13.43M |
| Capex | FY 2025 · Dec 31, 2023 | $21.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$210.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$83.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $207.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $402.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $454.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $485.38M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$204.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $104.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $201.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $256.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $462.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $599.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $603.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $711.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $117.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $88.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $157.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $157.09M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $133.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$228.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$107.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$70.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$253.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$137.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$89.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $107.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $110.32M |