- 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 20, 2026 | 132.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.71M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.4K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178.8M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $97.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $172.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $94.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $180.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $98.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $181.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $98.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$28.59M |