- 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 · Dec 31, 2025 | 191.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $743K |
| Capex | FY 2025 · Dec 31, 2024 | $571K |
| Capex | FY 2025 · Dec 31, 2023 | $3.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.26M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$10.12M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$2.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $989K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | €842K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $689K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | €586K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.03M |
| Short Term Investments | FY 2025 · Nov 25, 2025 | $10M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $417.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $84.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $461.51M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $76.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $4.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.25M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $16.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.67M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $21.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $449.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $93.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $504.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.57M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.84M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$4.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.73M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $14.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.98M |
| Revenue | FY 2025 · Dec 31, 2023 | $30.06M |