- Filed
- Mar 17, 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 16, 2026 | 57.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.9M |
| Capex | FY 2025 · Dec 31, 2024 | $1.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$69.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$40M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $287.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $305.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $145.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $322.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $163.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $355.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $170.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.69M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $14.87M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $84.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$105.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$108.14M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$42.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $22.27M |