- Filed
- Feb 26, 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 · Feb 16, 2026 | 18.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.49M sh |
| Capex | FY 2025 · Dec 31, 2025 | $208K |
| Capex | FY 2025 · Dec 31, 2024 | $156K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$60.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $253.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $141.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $251.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $140.78M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$84.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $257.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $146.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $261.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $152.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.83 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $63.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$58.02M |