- Filed
- Mar 5, 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 17, 2026 | 88.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 78.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.34M |
| Capex | FY 2025 · Dec 31, 2024 | $4.95M |
| Capex | FY 2025 · Dec 31, 2023 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$93.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$41.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $190.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $176.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $79.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $47.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $90.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $283.19M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $150.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $273.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $185.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $327.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $230.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $157.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $81.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $39.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $43.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.92M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$128.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$78.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$121.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $158.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $14M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.49M |