- 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 Diluted | FY 2025 · Dec 31, 2025 | 27.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $30.94M |
| Capex | FY 2025 · Dec 31, 2024 | $56.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.93M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.54M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$326.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$233.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $269.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $294.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $524.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $549.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $74.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $143.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $440M |
| Total Assets | FY 2025 · Dec 31, 2024 | $538.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $319.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $290.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $375.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $327.27M |