- Filed
- Mar 6, 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 3, 2026 | 48.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $70.55M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $180.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.99M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $60.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $258.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $252.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $460.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $76.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $131.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $177.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $188.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $334.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $384.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.57M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $114.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$207.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$57.43M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$120.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $44.29M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $45.6M |