- Filed
- Mar 26, 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 1, 2026 | 60.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5K |
| Capex | FY 2025 · Dec 31, 2024 | $2.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$153.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$114.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $232.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $266.59M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$13.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $282.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $290.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $293.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $304.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $133.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $112.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$161.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$127.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$169.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$142.6M |