- Filed
- Mar 4, 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 · Feb 27, 2026 | 87.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$137.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$104.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$86.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $204.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$28.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $57.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $47.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $189.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $130.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $223.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $94.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $246.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $114.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $81.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $61.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$209.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$130.64M |
| Net Income | FY 2025 · Dec 31, 2023 | −$87.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$170.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$114.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$92.08M |
| Capex | FY 2025 · Dec 31, 2024 | $28K |