- Filed
- Mar 18, 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 9, 2026 | 450.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 417.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 325M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.68M |
| Capex restated | FY 2025 · Dec 31, 2024 | $273K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$53.19M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$41.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $41.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.79M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $6.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.59M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $24.36M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $31.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.05M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $8.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $71.64M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $49.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $73.11M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $64.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $97.23M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $73.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.64M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $11.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.94M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $27.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.76M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$40.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.09M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$38.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $490K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.62M |