- Filed
- Mar 20, 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 10, 2026 | 62.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.36M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 45.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.61M |
| Capex | FY 2025 · Dec 31, 2024 | $5.11M |
| Capex | FY 2025 · Dec 31, 2023 | $6.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$115.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$106.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$118.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $228.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $329.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $35.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $166.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $153.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $123.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $179.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $147.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $102.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $102.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$145.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$152.26M |
| Net Income | FY 2025 · Dec 31, 2023 | −$149.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$127.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$158.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$147.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$660K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$3.79M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$5.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.31M |