- Filed
- Mar 2, 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 | 409.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 338.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 229.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $902K |
| Capex | FY 2025 · Dec 31, 2024 | $640K |
| Capex | FY 2025 · Dec 31, 2023 | $392K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$98.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$108.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$68.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $248.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $198.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $95.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $463.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $182.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.17M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$36.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $71.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $224.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $371.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $329.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $255.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $688.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $553.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $28.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $98.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $51.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$350.68M |
| Net Income | FY 2025 · Dec 31, 2023 | −$88.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$341.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$68.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $97.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $43.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.31M |