- Filed
- Mar 5, 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 25, 2026 | 8.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.49M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 8.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 7.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$36.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$207.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $105.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$249.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$398.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $110.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $128.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $557.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $835.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $100.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $308.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $437.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.18 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$105.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$18.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$105.80 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$18.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $88.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $35.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $51.28M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $56.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$839.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$179.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $59.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$11.06M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $96.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $155.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $457.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $156.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.58M |
| Revenue | FY 2025 · Dec 31, 2023 | $461.52M |