- Filed
- Mar 9, 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 | 78.82M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 73.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $33.21M |
| Capex | FY 2025 · Dec 31, 2024 | $68.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$120.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $329.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $64.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $131.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $343.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $513.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $599.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $99.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$578.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.79B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$181.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2024 | $219K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $31K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $250K |