- Filed
- Mar 12, 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 | 15.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $585.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $49.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$403.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $343.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $404.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$54.74M |
| Net Income | FY 2025 · Dec 31, 2024 | $815K |