- Filed
- Mar 2, 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 · Feb 27, 2026 | 224.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 164.49K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 93.88K sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.69M |
| Capex | FY 2025 · Dec 31, 2024 | $6.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.21M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $379.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $737.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $107.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $79.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $153.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $67K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $112K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $615K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $261K |
| Revenue | FY 2025 · Dec 31, 2025 | $682K |
| Revenue | FY 2025 · Dec 31, 2024 | $373K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $215K |