- Filed
- Apr 15, 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 31, 2026 | 1.61B sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 88.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.46B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.24B sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.5M |
| Capex | FY 2025 · Dec 31, 2024 | $1.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$44.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $60.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $62.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$60.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$94.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$65.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $68.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $128.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $105.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $81.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.38M |