- Filed
- Mar 10, 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 6, 2026 | 17.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.27M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $97.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $97.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $91.99M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $8.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $104.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $96.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $104.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $96.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.15 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$56.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |