- Filed
- Mar 3, 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 27, 2026 | 65.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.44M |
| Capex | FY 2025 · Dec 31, 2024 | $1.47M |
| Capex | FY 2025 · Dec 31, 2023 | $473K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$42.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$34.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $86.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$20.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $18.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $75.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $248.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $227.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $142.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $151.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $225.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $232.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $220.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $198.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$50.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$61.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$49.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $197.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $182.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $137.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $100.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $83.97M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $64.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $297.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $266.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $202.09M |