- Filed
- Mar 24, 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 18, 2026 | 31.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $827K |
| Capex | FY 2025 · Dec 31, 2024 | $468K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$69.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $284.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.08M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$92.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $301.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $211.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $305.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $215.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$82.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$91.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$58.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $418K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $19.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |