- Filed
- Mar 16, 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 | 258.95M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 268.72M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 259.23M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 259.21M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 259M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 258.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 253.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 245.21M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 256.04M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 258.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.51M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $9.97M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $13.61M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $20.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$127.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $24.74M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $22.23M |
| Short Term Investments | FY 2025 · Jun 30, 2025 | $51.8M |
| Short Term Investments | FY 2025 · Mar 31, 2025 | $48.57M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $56.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.58M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $55.02M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $36.5M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $56.24M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $38.01M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $23.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$30.47M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$13.41M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$23.05M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | −$17.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$56.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$19.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $123.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.45M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $45.64M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $52.36M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $57.59M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $39.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.02M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $47.22M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $55.01M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $58.78M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $40.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.86M |
| Current Assets | FY 2025 · Sep 30, 2025 | $115.69M |
| Current Assets | FY 2025 · Jun 30, 2025 | $126.43M |
| Current Assets | FY 2025 · Mar 31, 2025 | $139.47M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $135.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $170.05M |
| Total Assets | FY 2025 · Sep 30, 2025 | $188.61M |
| Total Assets | FY 2025 · Jun 30, 2025 | $182.2M |
| Total Assets | FY 2025 · Mar 31, 2025 | $187.47M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $178.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.12M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $12.95M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $37.9M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $13.72M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $24.95M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $11.23M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $45.69M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $61.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.84M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $8.71M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $24.03M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $7.49M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $15.33M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $7.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.09M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $81.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.8M |
| Net Income | FY 2025 · Sep 30, 2025 | $12.1M |
| Net Income | FY 2025 · Sep 30, 2025 | −$4.27M |
| Net Income | FY 2025 · Jun 30, 2025 | −$6.85M |
| Net Income | FY 2025 · Jun 30, 2025 | −$16.36M |
| Net Income | FY 2025 · Mar 31, 2025 | −$9.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$178.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.74M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$5.35M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$18.15M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$4.83M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$12.81M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$7.98M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$48.85M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$143.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $91.17M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $24.28M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $66.64M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $23.36M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $42.36M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $19M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $83.22M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $76.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $32.42M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $8.42M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $24.53M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $8.27M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $16.12M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $7.85M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $32.54M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $33.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $123.59M |
| Revenue | FY 2025 · Sep 30, 2025 | $32.7M |
| Revenue | FY 2025 · Sep 30, 2025 | $91.17M |
| Revenue | FY 2025 · Jun 30, 2025 | $31.63M |
| Revenue | FY 2025 · Jun 30, 2025 | $58.47M |
| Revenue | FY 2025 · Mar 31, 2025 | $26.85M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $115.76M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $109.55M |