- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 103.74M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −15.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 39.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 46.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 88.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 139.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | 40.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | 185.56M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −4.16 |
| Net Income | FY 2025 · Dec 31, 2025 | −133.47M |