- Filed
- Feb 27, 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 20, 2026 | 76.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.21M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 6.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $169.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $715.45K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $715.45K |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.18 |
| Net Income | FY 2025 · Dec 31, 2025 | −$266.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$264.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.03M |