- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.04M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.61M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$637.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$860.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $732.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $429.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $861.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $558.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $987.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.62 |
| Net Income | FY 2025 · Dec 31, 2025 | $37.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.82M |