- 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 Outstanding | FY 2025 · Apr 3, 2026 | 8.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.03K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 10.15K sh |
| Capex | FY 2025 · Dec 31, 2025 | $133K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$207.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$192.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $483.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $259.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $576.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $285.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $364.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $92.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$36.48 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$8.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$36.48 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$7.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $266.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $119.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$374.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$346.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $125.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $167.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $16.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $56.59M |