- Filed
- Mar 16, 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 12, 2026 | 38.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.47M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 17.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6K |
| Capex | FY 2025 · Dec 31, 2024 | $576K |
| Capex | FY 2025 · Dec 31, 2023 | $9.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$158.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$224.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $44.66M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $76.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$271.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$326.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $323.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $221.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $133.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $226.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $226.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.59 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$13.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.59 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$13.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $78.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $79.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $155.53M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $234.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$120.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$159.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $486K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $114.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $103.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $156.31M |