- Filed
- Mar 31, 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 Outstanding | FY 2025 · Mar 24, 2026 | 279.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 140.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $78.8M |
| Capex | FY 2025 · Dec 31, 2024 | $50.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $95.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$102.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $343.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $507.91M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $46.36M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $94.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $463.59M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $410.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $663.49M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $572.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $235.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $79.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$234.57M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$79.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $55.58M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $699.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $755.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.94M |