- 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 Diluted | FY 2025 · Dec 31, 2025 | 205.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 182.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.48M |
| Capex | FY 2025 · Dec 31, 2024 | $6.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$42.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$58.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $236.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $86.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $259.91M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $121.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $500.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $389.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $49.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$107.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$130.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $54.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.3M |