- Filed
- Feb 27, 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 | 2025 · Dec 31, 2025 | 1.29B sh |
| Shares Diluted | 2024 · Dec 31, 2024 | 1.14B sh |
| Operating Cash Flow | 2025 · Dec 31, 2025 | −$30.34M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$20.66M |
| Cash And Equivalents | 2025 · Dec 31, 2025 | $129.98M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $161.55M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $38.03M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $62.96M |
| Stockholders Equity | 2025 · Dec 31, 2025 | $574.68M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $597.44M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $461.26M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $480.36M |
| Current Liabilities | 2025 · Dec 31, 2025 | $128.07M |
| Current Liabilities | 2025 · Jun 30, 2025 | $102.63M |
| Total Liabilities | 2025 · Dec 31, 2025 | $207.62M |
| Total Liabilities | 2025 · Jun 30, 2025 | $187.24M |
| Current Assets | 2025 · Dec 31, 2025 | $202.48M |
| Current Assets | 2025 · Jun 30, 2025 | $204.35M |
| Total Assets | 2025 · Dec 31, 2025 | $782.31M |
| Total Assets | 2025 · Jun 30, 2025 | $784.68M |
| Eps Diluted | 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | 2024 · Dec 31, 2024 | −$0.04 |
| Eps Basic | 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | 2024 · Dec 31, 2024 | −$0.04 |
| Sga Expense | 2025 · Dec 31, 2025 | $28.54M |
| Sga Expense | 2024 · Dec 31, 2024 | $18.01M |
| Rd Expense | 2025 · Dec 31, 2025 | $46.16M |
| Rd Expense restated | 2024 · Dec 31, 2024 | $5.09M |
| Net Income | 2025 · Dec 31, 2025 | −$40.16M |
| Net Income | 2024 · Dec 31, 2024 | −$47.93M |
| Cost Of Revenue | 2025 · Dec 31, 2025 | $7.6M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $0 |
| Revenue | 2025 · Dec 31, 2025 | $51.34M |
| Revenue | 2024 · Dec 31, 2024 | $3.16M |