- 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 | 124.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.15M |
| Capex restated | FY 2025 · Dec 31, 2024 | $176K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$104.56M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$11.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $714.17M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $44.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $861.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $108.86M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $72.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.65M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.34M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $8.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $748.55M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $47.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $877.64M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $117.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.5M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $5.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$100.39M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$14.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$127.96M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$52.13M |