- Filed
- Mar 17, 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 | 254.76M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 229.51M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 225.88M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 10M sh |
| Capex | FY 2025 · Dec 31, 2025 | $21.85M |
| Capex restated | FY 2025 · Dec 31, 2024 | $12.29M |
| Capex | FY 2025 · Dec 31, 2023 | $3.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $86.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $81.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $14.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $280.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $110.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $724.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $572.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $573.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $576.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $352.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $201.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $405.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $219.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $549.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $288.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $792.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $207.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $123.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $85.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.58M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $26.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$111.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$85.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$151.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$58.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$74.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $153.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $128.71M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $69.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $515.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $382.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $343.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $669.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $510.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $412.98M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $19K |