- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 20, 2026 | 9.98M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$73.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Sep 9, 2025 | $0 |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $113.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $0 |
| Total Assets | Q1 2025 · Dec 31, 2025 | $113.95M |
| Net Income | Q1 2025 · Dec 31, 2025 | −$6.09M |