- Filed
- Mar 30, 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 | 98.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.99M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$12.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $359.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.91M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $6.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $191.81M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $15.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $385.38M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $22.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $695M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $69.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$297.56M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$15.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.5M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$15.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $195K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |