- Filed
- Mar 16, 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 16, 2026 | 348.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 321.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 288.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 275.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.56M |
| Capex | FY 2025 · Dec 31, 2024 | $5.22M |
| Capex | FY 2025 · Dec 31, 2023 | $168K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$160.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$135.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$94.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $176.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $132.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $280.85M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $247.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $123.92M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $165.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $124.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $311.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $194.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $410.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $312.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $434.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $318.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $194.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $129.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $105.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$224.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$138.17M |
| Net Income | FY 2025 · Dec 31, 2023 | −$127.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$225.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$156.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$130.55M |