- Filed
- Mar 13, 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 2025 · Dec 31, 2025 | 114.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.43M |
| Capex | FY 2025 · Dec 31, 2024 | $2.71M |
| Capex | FY 2025 · Dec 31, 2023 | $1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$29.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $135.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $137.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $771K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $29.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $21.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $461.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $662.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $74.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $246.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $245.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $126.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $103.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $746.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $975.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $247.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $245.3M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $223.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$229.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.44M |
| Net Income | FY 2025 · Dec 31, 2023 | −$89.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$217.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$58.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$81.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $183.02M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $191.74M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $141.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $89.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $82.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $76.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $272.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $273.87M |
| Revenue | FY 2025 · Dec 31, 2023 | $218.14M |