- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 14.82M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $175.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $651.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $727.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $952.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $889.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Net Income | FY 2025 · Dec 31, 2025 | −$55.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$64.66M |
| Net Income | FY 2025 · Sep 30, 2025 | $23.46M |
| Net Income | FY 2025 · Jun 30, 2025 | −$72.96M |
| Net Income | FY 2025 · Mar 31, 2025 | $40.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $96.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $221.12M |
| Net Income | FY 2025 · Sep 30, 2024 | −$135.45M |
| Net Income | FY 2025 · Jun 30, 2024 | $19.93M |
| Net Income | FY 2025 · Mar 31, 2024 | $240.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$46.04M |
| Revenue | FY 2025 · Dec 31, 2025 | −$53.34M |
| Revenue | FY 2025 · Dec 31, 2025 | −$56.2M |
| Revenue | FY 2025 · Sep 30, 2025 | $25.56M |
| Revenue | FY 2025 · Jun 30, 2025 | −$70.83M |
| Revenue | FY 2025 · Mar 31, 2025 | $42.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $98.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $231.92M |
| Revenue | FY 2025 · Sep 30, 2024 | −$132.78M |
| Revenue | FY 2025 · Jun 30, 2024 | $22.65M |
| Revenue | FY 2025 · Mar 31, 2024 | $243.17M |
| Revenue | FY 2025 · Dec 31, 2023 | −$34.9M |