- Filed
- Mar 19, 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 13, 2026 | 75.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$62.34M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $110.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $81.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $135.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $169.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $66.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.62M |