- Filed
- Apr 10, 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 | 83.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.67M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $2.78M |
| Capex | FY 2025 · Dec 31, 2025 | $9.65M |
| Capex restated | FY 2025 · Dec 31, 2024 | $9.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$37.78M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$16.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.47M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $939K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $47.75M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $285.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $204.15M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $47.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.7M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $7.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $235.12M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $43.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $399.92M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $65.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $498.02M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $94.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.63 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.36M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $3.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$159.84M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$32.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.91M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$26.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.41M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $23.85M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.14M |
| Sga Expense | FY 2025 · Nov 30, 2025 | $2.6M |
| Sga Expense restated | FY 2025 · Mar 31, 2024 | $500K |