- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 85.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $907.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $984.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $160.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $91.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |