- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 6.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $379.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $403.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$321.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $100K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $544.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $727.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $100K |
| Stockholders Equity | FY 2025 · Dec 20, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.15K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $177.5K |
| Total Assets | FY 2025 · Dec 31, 2025 | $544.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $727.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $406.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$719.32K |