- 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 | 20.11K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.29K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 18.93K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 20.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.69M |
| Capex | FY 2025 · Dec 31, 2024 | $3.62M |
| Capex | FY 2025 · Dec 31, 2023 | $30.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$821K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $107.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $102.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $160.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $106.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $129.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $155.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $256.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $243.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $308.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $301.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $360.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $283.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $468.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $407.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.25 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.25 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $178.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $183.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $238.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.33M |
| Net Income | FY 2025 · Dec 31, 2023 | −$58.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$71.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $168.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $131.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $167.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $177.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $166.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $215.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.5M |