- Filed
- Mar 17, 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 | 5.23M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$105.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $571.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.13M |
| Stockholders Equity | FY 2025 · Mar 2, 2025 | $25K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $71.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $190.88M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.18M |