- Filed
- Mar 25, 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 · Jan 31, 2026 | 48.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $696K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.72M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.58M |
| Capex | FY 2025 · Dec 31, 2025 | $14.53M |
| Capex | FY 2025 · Dec 31, 2024 | $26.2M |
| Capex | FY 2025 · Dec 31, 2023 | $36.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$126.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$80.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.9M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $143.3M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $119.89M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $130.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$679.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$373.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$122.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $50.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $639.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $473.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $155.2M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $429.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $342.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $692.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.43M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $46.17M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$340.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$240.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$201.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$179.37M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$134.77M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$173.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$110.6M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$72.19M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | −$110.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.03B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $962.18M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $974.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $918.46M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $889.99M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $863.92M |
| Revenue restated | FY 2025 · Dec 31, 2022 | $918.46M |