- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 12.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $71.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$510.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$65.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $300.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $251.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $349.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $391.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $651.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $691.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $31.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $212K |