- Filed
- Mar 4, 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 Diluted | FY 2025 · Dec 31, 2025 | 52.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.9M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −66.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −48.92M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −55.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 81.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 27.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 38.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 19.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 196.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 73.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 93.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −97.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 36.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 44.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 39.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 46.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | 218.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | 104.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | 235.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | 120.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −2.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −2.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −2.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −2.97 |
| Rd Expense | FY 2025 · Dec 31, 2025 | 57.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 52.08M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 29.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −98.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −85.78M |
| Net Income | FY 2025 · Dec 31, 2023 | −88.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −81.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −73.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −80.71M |