- Filed
- Mar 24, 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 | 104.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $788K |
| Capex | FY 2025 · Dec 31, 2024 | $902K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$73.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$53.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.78M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $50.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$110.46M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$53.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.39M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $186.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $63.21M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $188.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.61M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $71.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $102.21M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $78.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.50 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$206.9M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$61.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$103.84M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$47.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.19M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $975K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $32.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $579K |
| Revenue | FY 2025 · Dec 31, 2025 | $38.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.55M |
| Stock Repurchased | FY 2025 · Jan 13, 2025 | $33.06M |