- Filed
- Mar 30, 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 | 338.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 336.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 337.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.17M |
| Capex restated | FY 2025 · Dec 31, 2024 | $15.91M |
| Capex restated | FY 2025 · Dec 31, 2023 | $8.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$94.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$59.98M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$172.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $310.66M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $185.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.12M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $44.25M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $80.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$282.66M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$239.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $823M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $698.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $945.88M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $752.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $483.18M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $386.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $662.41M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $514.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $93.84M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $108.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $131.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $123.34M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $174.86M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $177.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.04M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$129.77M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$133.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$122.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$130.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $161.26M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $160.1M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $178.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $847.86M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $771.53M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $662.23M |