- Filed
- Mar 11, 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 3, 2026 | 182.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $22.03M |
| Capex | FY 2025 · Dec 31, 2024 | $3.19M |
| Capex | FY 2025 · Dec 31, 2023 | $3.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$94.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$50.96M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$43.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.88M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $17.57M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.76M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $16.71M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $27.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$283.05M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$250.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$187.1M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$135.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.66M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $31.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $219.27M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $115.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $126.01M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $20.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $159.41M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $35.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.74M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $21M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $20.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $43.44M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $39.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$585.53M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$69.46M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$56.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$61.72M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$53.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $16.95M |