- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 4, 2026 | 8.25M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $0 |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $314.78M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $275.33M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $136.54M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $81.86M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $57.97M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $46.29M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $56.61K |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $20.94K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $464.88M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $186.96M |
| Net Income | Q3 2026 · Dec 31, 2025 | $48.16M |
| Net Income | Q3 2026 · Dec 31, 2025 | $99.64M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.9M |
| Net Income | Q3 2026 · Dec 31, 2024 | $10.3M |