- Filed
- Mar 31, 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 31, 2026 | 76.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.32M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 28.88K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $668.39K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $455.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $81.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $68.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $524.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $92.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $524.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $92.92M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.48M |
| Net Income | FY 2025 · Dec 31, 2025 | $143.16M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$80.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.8K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $730K |
| Revenue | FY 2025 · Dec 31, 2025 | $11.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.8M |