- Filed
- Mar 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 | FY 2025 · Feb 28, 2026 | 49.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $196K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$94.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.61M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $247.72M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.44M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $69.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $332.52M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$46.8M |
| Stockholders Equity | FY 2025 · Jun 17, 2024 | $1K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.54M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.26M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $119.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $348.82M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $69.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $349.78M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $72.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$14.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $93.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$127.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$113.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.54M |