- 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 Diluted | FY 2025 · Dec 31, 2025 | 95.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.93M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 60.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.66M |
| Capex | FY 2025 · Dec 31, 2024 | $8.67M |
| Capex | FY 2025 · Dec 31, 2023 | $27.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$24.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.31M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $63.03M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $12.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $38.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $76.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $141.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $100.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $209.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $227.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2022 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2022 | −$0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.95M |
| Net Income | FY 2025 · Dec 31, 2023 | −$16.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$50.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $137.95M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $161.17M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $125.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $260.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $230.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $270.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $398.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $391.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $395.62M |