- Filed
- Mar 31, 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 | 99.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.69M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 115.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.22M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.37M |
| Capex | FY 2025 · Dec 31, 2025 | $806K |
| Capex restated | FY 2025 · Dec 31, 2024 | $7.56M |
| Capex | FY 2025 · Dec 31, 2023 | $334K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $883K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.16M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $64.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $15.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $600.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $658.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $301.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $285.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.18M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $10.24M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $10.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$119.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$103.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$165.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$73.94M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$58.93M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$48.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $254.96M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $198.39M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $221.15M |