- 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 18, 2026 | 118.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 101.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.64M |
| Capex | FY 2025 · Dec 31, 2024 | $14.25M |
| Capex | FY 2025 · Dec 31, 2023 | $29.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$61.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $151.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $172.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $175.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$415.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$407.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$303.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$170.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $264.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $248.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $824.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $830.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $227.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $232.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $409.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $423.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $201.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $187.74M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $183.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$134.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$168.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$166.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $516.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $447.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $376.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $176.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $152.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $173.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $692.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $600.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $549.3M |