- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 80.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.42M |
| Capex | FY 2025 · Dec 31, 2024 | $266K |
| Capex | FY 2025 · Oct 1, 2024 | $736K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$80.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.21M |
| Operating Cash Flow | FY 2025 · Oct 1, 2024 | −$18.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $204.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $425.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $76.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $69.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139M |
| Current Assets | FY 2025 · Dec 31, 2025 | $83.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $599.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $905.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.65M |
| Sga Expense | FY 2025 · Oct 1, 2024 | $26.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.34M |
| Rd Expense | FY 2025 · Oct 1, 2024 | $5.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$293.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.75M |
| Net Income | FY 2025 · Oct 1, 2024 | −$16.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$464.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.3M |
| Operating Income | FY 2025 · Oct 1, 2024 | −$36.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.75M |
| Cost Of Revenue | FY 2025 · Oct 1, 2024 | $777K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $456K |
| Revenue | FY 2025 · Oct 1, 2024 | $764K |