- Filed
- Mar 13, 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 11, 2026 | 28.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 13.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3M |
| Capex | FY 2025 · Dec 31, 2025 | $171K |
| Capex | FY 2025 · Dec 31, 2024 | $1.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$208.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$175.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $89.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $130.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $190.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $243.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $266.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $261.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $280.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $303.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$8.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.73 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$8.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $117.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $120.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$164.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$118.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$140.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$105.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $55.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $98.43M |