- Filed
- Feb 26, 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 · Feb 20, 2026 | 113.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 111.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $26.65M |
| Capex | FY 2025 · Dec 31, 2024 | $42.86M |
| Capex | FY 2025 · Dec 31, 2023 | $27.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$26.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $195.05M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $97.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $93.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $163.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $240.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $340.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $360.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $362.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $441.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $223.23M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $756.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $463.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $880.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $646.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $804.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $189.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $224.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $209.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $223.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$136.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$168.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −$207.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$153.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$170.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$232.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $488.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $468.04M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $381.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $166.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $137.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $128.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $655.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $605.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $509.34M |