- Filed
- Mar 13, 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 | Q2 2026 · Dec 31, 2025 | 112.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 88.39M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$19.16M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$2.59M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $80.92M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $7.3M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $149.48K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2024 | $1.26M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $143.88M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $91.92M |
| Stockholders Equity restated | Q2 2026 · Dec 31, 2024 | $77.1M |
| Stockholders Equity restated | Q2 2026 · Jun 30, 2024 | −$11.07M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $108.41M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $64.79M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $123.42M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $79.8M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $80.97M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $8.31M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $267.3M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $171.72M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.07 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$0.21 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.07 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$0.21 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$120.38M |
| Net Income restated | Q2 2026 · Dec 31, 2024 | −$18.94M |
| Gross Profit | Q2 2026 · Jul 4, 2023 | $125M |