- Filed
- Apr 14, 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 · Apr 13, 2026 | 197.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 180.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.96M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.04M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60.44M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $41.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$328.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$245.97M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $8.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $361.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $295.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $363.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $296.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$18.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$18.08 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$174.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.14B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$138.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$113.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.48M |