- Filed
- Mar 26, 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 17, 2026 | 48.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $249K |
| Capex restated | FY 2025 · Dec 31, 2024 | $250K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$153.28M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$83.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $137.55M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $275.79M |
| Short Term Investments restated | FY 2025 · Dec 31, 2024 | $212.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $165.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $22.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $100.56M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $115.62M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $139.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.15M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $31.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $366M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $129.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $465.66M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $244.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $466.56M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $245.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.83 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $145M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $104.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$177.04M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$111.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$172.19M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$113.27M |