- Filed
- Feb 26, 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 20, 2026 | 241.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 224.72M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 171.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 160.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $19.26M |
| Capex | FY 2025 · Dec 31, 2024 | $22.17M |
| Capex | FY 2025 · Dec 31, 2023 | $15.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$89.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $675.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $678.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $527.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $729.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $958.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $230.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $611.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $27.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$85.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.77M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $99.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$101.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$32.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $52.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $55.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $18.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $78.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $37.93M |