- Filed
- Feb 25, 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 | 124.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 127.23M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 120.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 69.31M sh |
| Capex | FY 2025 · Dec 31, 2025 | $686K |
| Capex | FY 2025 · Dec 31, 2024 | $143K |
| Capex | FY 2025 · Dec 31, 2023 | $428K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$112.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$247.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $107.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $107.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $189.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $157.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $88.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $209.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $129.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $243.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $191.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $411.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $335.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $432.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $348.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $274.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $229.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $185.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $77.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $76.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $110.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$140.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$262.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$128.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$241.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $36.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $19.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $376.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $196.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $59.61M |