- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 76.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.45M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $153.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $130.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $125.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $678.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $103.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $79.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $944.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $156.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $152.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $241.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.94M |