- 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 | Q2 2026 · Dec 31, 2025 | 1.56B sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 425.16M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −9.54M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −8.42M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | 69.46M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | 4.34M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | 3.06M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2024 | 1.66M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | 46.47M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −8.3M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −3.81M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −10.02M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | 24.37M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | 14.05M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | 24.65M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | 14.36M |
| Current Assets | Q2 2026 · Dec 31, 2025 | 69.99M |
| Current Assets | Q2 2026 · Jun 30, 2025 | 4.93M |
| Total Assets | Q2 2026 · Dec 31, 2025 | 71.11M |
| Total Assets | Q2 2026 · Jun 30, 2025 | 6.06M |
| Eps Diluted restated | Q2 2026 · Dec 31, 2025 | −0.81 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −2.46 |
| Eps Basic restated | Q2 2026 · Dec 31, 2025 | −0.81 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −2.46 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | 8.56M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | 5.11M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | 4.99M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | 4.28M |
| Net Income | Q2 2026 · Dec 31, 2025 | −12.55M |
| Net Income | Q2 2026 · Dec 31, 2024 | −10.45M |