- Filed
- Mar 31, 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 | 12.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.25M |
| Capex | FY 2025 · Dec 31, 2024 | $13.73M |
| Capex | FY 2025 · Dec 31, 2023 | $13.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$121.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $109.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $636.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $447.87M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $39.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $241.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $141.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $338.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $285.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $400.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $987.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$20.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$7.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$20.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$7.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $90.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $93.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$257.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.93M |
| Net Income | FY 2025 · Dec 31, 2023 | −$63.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$412.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$81.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $96.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $130.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $158.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $361.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $798.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $734.67M |