- 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 Outstanding | FY 2025 · Mar 25, 2026 | 467.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 221.77K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 69.92K sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.03M |
| Capex restated | FY 2025 · Dec 31, 2024 | $1.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$38.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$33.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $550.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $437.81M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $16.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $141.82M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $50.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $661.23M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $73.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $685.9M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $47.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $109.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.47M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $17.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.88M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $12.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$132.24M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$38.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$58.38M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$34.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.16M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $345K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.58M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $6.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.73M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $7.19M |