- 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 Outstanding | FY 2025 · Mar 27, 2026 | 97.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.04M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $133.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $71.9M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $388K |
| Total Assets | FY 2025 · Dec 31, 2025 | $187.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $842K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $832K |
| Net Income | FY 2025 · Dec 31, 2025 | −$462.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $40K |