- Filed
- Apr 9, 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 · Apr 7, 2026 | 463.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 180.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.31M |
| Capex | FY 2025 · Dec 31, 2024 | $11.02M |
| Capex | FY 2025 · Dec 31, 2023 | $10.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$144.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$98.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$107.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $415.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.14B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $203.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$997K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$601.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$513.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$203.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $74.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $341.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $286.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $614.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $678.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $217.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $169.67M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $203.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $28.15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $39.53M |
| Net Income | FY 2025 · Dec 31, 2025 | $219.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$160.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$338.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$333.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$156.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$341.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.7M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$82.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $267.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $284.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $426.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $275.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $326.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $343.38M |