- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $626.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $587.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $85.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$22.36M |