- Filed
- Mar 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 Diluted | FY 2024 · Dec 31, 2025 | 3.27M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 2.94M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | −$91.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$110.13M |
| Long Term Debt | FY 2024 · Dec 31, 2025 | $228.37M |
| Long Term Debt restated | FY 2024 · Dec 31, 2024 | $108.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $25.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | −$155.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $75.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $142.13M |
| Current Liabilities | FY 2024 · Dec 31, 2025 | $545.26M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $496.42M |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $796.88M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $633.89M |
| Current Assets | FY 2024 · Dec 31, 2025 | $133.08M |
| Current Assets | FY 2024 · Dec 31, 2024 | $184.14M |
| Total Assets | FY 2024 · Dec 31, 2025 | $656.64M |
| Total Assets | FY 2024 · Dec 31, 2024 | $783.42M |
| Eps Diluted | FY 2024 · Dec 31, 2025 | −$45.26 |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$54.06 |
| Eps Basic | FY 2024 · Dec 31, 2025 | −$45.26 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$46.78 |
| Sga Expense | FY 2024 · Dec 31, 2025 | $106.31M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $112.6M |
| Net Income | FY 2024 · Dec 31, 2025 | −$147.95M |
| Net Income | FY 2024 · Dec 31, 2024 | −$135.85M |
| Operating Income | FY 2024 · Dec 31, 2025 | −$270.3M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$320.66M |
| Revenue | FY 2024 · Dec 31, 2025 | $1.46B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.5B |