- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.56B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.92B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 90.05B sh |
| Capex | FY 2025 · Dec 31, 2025 | $286K |
| Capex | FY 2025 · Dec 31, 2024 | $989K |
| Capex | FY 2025 · Dec 31, 2023 | $733K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $91.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $150.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $103.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $280.07M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $496.78M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $146.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $115.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $189.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $118.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $484.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $761.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $240.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $102.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $717.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $798.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $196.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $275.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $142.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $145.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $148.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$256.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$110.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$254.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$111.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $232.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $241.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $226.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $77.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $71.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $69.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $309.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $313.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $296.63M |