- Filed
- Mar 13, 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 Diluted | FY 2025 · Dec 31, 2025 | 37.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.6M |
| Capex | FY 2025 · Dec 31, 2024 | $2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $99.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $207.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $212M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $400K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $105.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $296.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $324.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $686.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $718.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $334.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $371.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $673.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $755.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $256.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $275.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$200K |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$15.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $298M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $314.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $784.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $894.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.21B |