- Filed
- May 15, 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 | 16.17M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.03M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 906.42K sh |
| Capex | FY 2025 · Dec 31, 2025 | $38K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$246.48M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$72.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.23M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $228.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $463.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $465.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $465.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $482.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.49 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$4.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.02 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.49 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$4.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $85.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$97.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.61M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$98.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$4.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.04M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $14.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $152.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $224.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $78.23M |