- 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 | 10.25M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$95.77M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$189.4M |
| 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 | $331.15M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $334.21M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $240.43M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $470.03M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $424.63M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $280.62M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $5.13M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $301.33K |
| Total Assets | Q3 2026 · Dec 31, 2025 | $506.01M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $411.16M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$157.11M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$701.92K |
| Net Income | Q3 2026 · Dec 31, 2024 | $213.88M |
| Net Income | Q3 2026 · Dec 31, 2024 | $180.27M |