- Filed
- Feb 6, 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 | Q2 2026 · Feb 6, 2026 | 125.32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 116.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 95.89M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 41.17M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 39.76M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$7.51M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.98M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $306.36M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $25.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $308.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $151.51M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $28.32M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $6.89M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $9.78M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.89M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $39.97M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $14.66M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $307.65M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $26.74M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $348.01M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $43.82M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.44 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$623K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$43.28M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$450K |
| Net Income restated | Q2 2026 · Dec 31, 2024 | −$2.52M |