- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 433.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 384.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 321.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $245K |
| Capex | FY 2025 · Dec 31, 2024 | $515K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$42.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $117.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$33.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$17.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $215.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $181.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Net Income | FY 2025 · Dec 31, 2025 | −$319.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$81.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$140.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$81.29M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.78M |