- Filed
- Mar 31, 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 · Mar 27, 2026 | 143.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.11M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 109.11M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 102.9M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 102.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.71M |
| Capex | FY 2025 · Dec 31, 2024 | $8.62M |
| Capex | FY 2025 · Dec 31, 2023 | $7.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.86M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$48.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$97.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.77M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $98.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $115.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $289.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $260.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.47M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $59.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $82.96M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $99.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $89.32M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $139.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.45M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $215.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.21 |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.39M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$201.32M |
| Net Income | FY 2025 · Dec 31, 2023 | −$203.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$451K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$29.56M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$21.38M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$203.19M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$199.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.27M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $25.5M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $9.33M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $4.83M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $7.07M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $37.65M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $40.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $78.02M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $17.73M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $23.87M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $13.65M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $86.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $100.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $103.52M |
| Revenue | FY 2025 · Sep 30, 2025 | $27.06M |
| Revenue | FY 2025 · Jun 30, 2025 | $28.71M |
| Revenue | FY 2025 · Mar 31, 2025 | $20.72M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $124.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $140.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $459K |