- 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 6, 2026 | 2.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$248.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $223.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.23M |