- Filed
- Mar 16, 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 28, 2026 | 95.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.97M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $646K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $18.52M |
| Capex | FY 2025 · Dec 31, 2025 | $5.61M |
| Capex | FY 2025 · Dec 31, 2024 | $7.38M |
| Capex | FY 2025 · Dec 31, 2023 | $10.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $68.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $605.11M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.48M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $77.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $70.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $95.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $231.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $223.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $217.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $484.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $289.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $317.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $530.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $343.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $549.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $124.15M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $70.06M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $57.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $43.55M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $37.01M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $35.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$517.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$711K |
| Net Income | FY 2025 · Dec 31, 2023 | $10.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$399.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$8.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $429.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $192.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $184.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $871.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $697.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $751.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $889.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $935.82M |