- Filed
- Mar 2, 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 27, 2026 | 476.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 358.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 233.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 149.23M sh |
| Capex | FY 2025 · Dec 31, 2025 | $525K |
| Capex | FY 2025 · Dec 31, 2024 | $484K |
| Capex | FY 2025 · Dec 31, 2023 | $2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$41.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$38.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.31M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $90.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $135.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $16.56M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $818K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $32.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $611.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$30M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $185.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $202.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $282.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $347.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $330.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $93.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $894.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $343.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $80.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.86M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$293.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$295.55M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$70.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$213.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$133.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$39.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $28.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $45.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $40.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $99.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $113.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $114.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $127.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $158.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $155.16M |