- 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 | 105.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 81.01M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 105.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −€52.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −€36.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | €21.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | €92.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | €149.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | €118.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | €94.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | €49.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | €88.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | €41.39M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | €66.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | €32.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | €38.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | €63.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | €79.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | €100.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | €153.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | €112.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | €167.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −€0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −€0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −€0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −€0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −€0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −€0.35 |
| Rd Expense | FY 2025 · Dec 31, 2025 | €44.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | €36.36M |
| Rd Expense | FY 2025 · Dec 31, 2023 | €25.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −€42.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −€27.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −€27.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −€43.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −€30.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −€31.86M |