- Filed
- Mar 5, 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 2, 2026 | 80.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.9K sh |
| Capex | FY 2025 · Dec 31, 2025 | $606K |
| Capex | FY 2025 · Dec 31, 2024 | $49K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$113.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$55.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $373.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $411.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$178.64M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$115.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.04M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $19.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.29M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $19.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $432.4M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $158.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $448.38M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $164.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5,756.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5,756.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.62M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $7.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $121.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$134.04M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$74.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$145.82M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$80.86M |