- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 9.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 235.08K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 235.08K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $500K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$444.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $351.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $137.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $241.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Oct 16, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $360.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $601.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $27K |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |