- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $41.63M |
| Capex | FY 2025 · Dec 31, 2024 | $10.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $335.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $582.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $207.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$754.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $98.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $553.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $351.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $618.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $293.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $757.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $355.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $92.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$283.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$87.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$57.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $207.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $228M |