- Filed
- Mar 17, 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 12, 2026 | 90.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.29M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 5.93M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$85.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$130.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$96.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $217.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $186.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $51.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $74.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $104.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $261.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $112.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $290.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $146.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$5.59 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$17.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$5.59 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$17.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $81.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $72.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.45M |
| Net Income | FY 2025 · Dec 31, 2023 | −$101.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$86.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$107.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $797K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $35.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |