- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 400K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $449.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $262.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $170.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.42B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $253.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $1B |
| Revenue | FY 2025 · Dec 31, 2023 | $296.46M |