- 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 | 135.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 89.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $386K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $336K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.41M |
| Capex | FY 2025 · Dec 31, 2025 | $16.77M |
| Capex | FY 2025 · Dec 31, 2024 | $11.21M |
| Capex | FY 2025 · Dec 31, 2023 | $9.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$68.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$118.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$42.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $65.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$131.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$283.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $386.69M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $406.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $794.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $470.68M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $553.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $662.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $726.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.48M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $124.54M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $134.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$59.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −$197.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | $20.74M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$6.34M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$20.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $443.83M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $454.33M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $465.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $587.68M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $581.04M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $587.45M |