- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 85.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$123.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$534.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $46.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $102.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $782.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $755.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $675.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $462.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $916.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $886.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Net Income | FY 2025 · Dec 31, 2025 | $75.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $87.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $95.28M |