- Filed
- Feb 27, 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 25, 2026 | 230.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 204.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 200M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.87M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$20.75M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$42.78M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$38.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.17M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $35K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.1M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $49.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $596K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $6.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $157.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$160.42M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$4.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$160.42M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$4.69M |