- Filed
- Mar 30, 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 23, 2026 | 48.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.44M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $941K |
| Capex | FY 2025 · Dec 31, 2024 | $229K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$142.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$99.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $396.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$164.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $96.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $150.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $628.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $458.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $96.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $464.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $142.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$70.50 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$34.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$70.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$34.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $321.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $93.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$695.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$116.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$371.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$121.19M |