- Filed
- Mar 12, 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 10, 2026 | 75.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37.33M |
| Capex restated | FY 2025 · Dec 31, 2024 | $10.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$80.24M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$21.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $106.24M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $123.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $350.74M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $131.68M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$4.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.3M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.01M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $7.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $241.08M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $125.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $367.75M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $139.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.12M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $10.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.27M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $24.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.36M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$39.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112.77M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$38.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$15.38M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$75K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.65M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.81M |