- Filed
- Mar 16, 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 · Mar 12, 2026 | 390.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 381.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 353.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $40.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.41M |
| Capex | FY 2025 · Dec 31, 2025 | $8.3M |
| Capex | FY 2025 · Dec 31, 2024 | $8.36M |
| Capex | FY 2025 · Dec 31, 2023 | $2.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$74.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$143.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$43.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $166.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $424.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $471.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$148.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$81.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.31M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $65.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $143.46M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $140.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $454.26M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $375.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $567.75M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $612.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $109.86M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $103.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $87.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.99M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $28.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $25.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$138.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$74.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.25M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$127.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$76.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.54M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $44.88M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $50.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $85.33M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $91.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $106.34M |