- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 690.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 200.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $320.4K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $514.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$108.41K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $215.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $606.05K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $216.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $223.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $730.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$197.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.72M |
| Capex | FY 2025 · Dec 31, 2024 | $13.29K |