- Filed
- Apr 28, 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 | 169.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 165.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 150M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 166.61M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 163.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$112.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$219.87M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$195.97M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.2M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $32.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $207.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $215.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $324.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $265.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $357.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $377.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.27M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $3.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.6M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $1.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $53.96M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $10.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $16.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $28.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.72M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $12.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $448.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $433.61M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $271.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $477.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $463.33M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $284.11M |