- Filed
- Feb 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 64.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 49.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $35K |
| Capex restated | FY 2025 · Dec 31, 2024 | $520K |
| Capex restated | FY 2025 · Dec 31, 2023 | $284K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$196.01M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$116.59M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$42.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $74.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $334.52M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $180.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $304.48M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $446.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $45.48M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $22.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.95M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $24.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $421.69M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $474.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $424.43M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $477.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.97M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $30.32M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $22.32M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $202.86M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $112.77M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $31.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$227.32M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$118.94M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$36.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$244.83M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$143.09M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$54.12M |