- 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 Diluted | FY 2025 · Dec 31, 2025 | 267.98M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 163.67M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 336.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $90.22K |
| Capex restated | FY 2025 · Dec 31, 2024 | $8.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$63.15M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$22.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $102.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $111.11M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $9.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $246.82M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$41.27M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$58.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $262.07M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $62.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $364.92M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $62.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $174.95M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $14.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $611.73M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $21.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $90.37M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $132.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.41M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$173.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$86.86M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$138.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $46.8M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.01M |