- Filed
- Mar 31, 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 | 108.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.08M |
| Capex | FY 2025 · Dec 31, 2024 | $7.24M |
| Capex | FY 2025 · Dec 31, 2023 | $14.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$54.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$29.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $101.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $101M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $325.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $287.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $136.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $126.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $296.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $307.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $1.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $63.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $84.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.96M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$97.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$120.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$43.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$92.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$113.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $188.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $181.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $171.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $280.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $306.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $338.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $468.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $487.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $510.54M |