- Filed
- Mar 31, 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 | FY 2025 · Dec 31, 2025 | 93.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 132.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $9.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $183.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $143.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $48.34M |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $3.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $144.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.96M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $3.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $314.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $55.48M |
| Current Assets | FY 2025 · Dec 31, 2023 | $3.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $328.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $69.65M |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $10.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$20.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.43K |
| Revenue | FY 2025 · Dec 31, 2023 | $465.78K |