- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 11.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 543.15K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$334.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$104.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $244M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $205.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $249.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $454.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $107.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.77 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.59M |