- Filed
- Feb 26, 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 · Feb 23, 2026 | 27.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $919K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$71.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $213.19M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $34.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $203.01M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$15.48M |
| Stockholders Equity | FY 2025 · Sep 19, 2024 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.07M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.28M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $47.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $236.66M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $34.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $240.29M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $35.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $138.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$153.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$152.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |