- Filed
- Mar 12, 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 | 155.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 139.87M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 169.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 144.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $437.79K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $706.65K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $107.07K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$83.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$51.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $15.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $45.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $219M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $80.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $267.19M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $94.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $134.88M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $52.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $241.41M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $111.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$170.48M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$88.27M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $13.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$164.11M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$86.72M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $12.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $124.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $44.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $86.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $321.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $96.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $202.44M |