- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 18.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 774K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$506.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$374.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $470.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $201.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $27.51M |
| Stockholders Equity | FY 2025 · Sep 28, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $488.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $226.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $959.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $427.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $422K |