- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 82.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 82.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 80.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 69.44M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37.45M |
| Capex | FY 2025 · Dec 31, 2024 | $86.26M |
| Capex | FY 2025 · Dec 31, 2023 | $175.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $32.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $45.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$42.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $156.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $220.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $235.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $614.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $488.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $447.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $171.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $280.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $242.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $409.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $406.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $895.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.05M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $16.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$389.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −$45.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$378.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | $54.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$49.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $182.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $56.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $225.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $269.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $181.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $271.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $452.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $238.72M |