- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$514.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$165.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$91.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $413.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $110.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $465.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $180.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.86M |
| Stockholders Equity | FY 2025 · May 4, 2023 | $25K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $517.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $131.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $982.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $311.78M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $571K |
| Net Income | FY 2025 · Dec 31, 2025 | $29.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.47M |