- Filed
- Feb 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 · Feb 17, 2026 | 73.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 74.24M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 65.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.15M |
| Capex | FY 2025 · Dec 31, 2024 | $6.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$135.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$202.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $76.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $115.16M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $43.27M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $48.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $635.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $677.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $239.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $277.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $599.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $577.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $875.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $951.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $63.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $239.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $227.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$91.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$232.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$177.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$178.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $125.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $110.49M |