- Filed
- Mar 16, 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 9, 2026 | 332.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 324.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 318.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 310.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $19.83M |
| Capex | FY 2025 · Dec 31, 2024 | $27.72M |
| Capex | FY 2025 · Dec 31, 2023 | $186.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$75.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $41.06M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $93.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $70.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $73.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $44.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $410.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $387.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $564.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $488.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $330.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $594.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $563.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $448.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $428.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $951.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $81.49M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $96.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$195.46M |
| Net Income | FY 2025 · Dec 31, 2023 | −$106.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$116.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$106.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $122.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $119.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $57.23M |