- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 364.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 226.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 160.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $901K |
| Capex | FY 2025 · Dec 31, 2024 | $6K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$102.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $135.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $221.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $116.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $275.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $80.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $292.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $159.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$660.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$149.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$644.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$102.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $308K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $900K |