- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 24.18M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 10K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $140.6M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $211.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $665.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Sep 29, 2023 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $123.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $293.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6K |
| Total Assets | FY 2025 · Dec 31, 2025 | $929.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.11M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $0 |
| Sga Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $6K |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $0 |
| Operating Income | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $597.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |