- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 5.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.18M sh |
| Shares Diluted | FY 2025 · Jan 14, 2025 | 1.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.06M |
| Capex | FY 2025 · Jan 14, 2025 | $151K |
| Capex | FY 2025 · Dec 31, 2024 | $3.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $75.15M |
| Operating Cash Flow | FY 2025 · Jan 14, 2025 | −$6.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$97.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.38M |
| Cash And Equivalents | FY 2025 · Jan 15, 2025 | $35.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $116.62M |
| Stockholders Equity | FY 2025 · Jan 15, 2025 | $164.49M |
| Stockholders Equity | FY 2025 · Jan 14, 2025 | $164.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$30.95M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $127.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $820.77M |
| Total Liabilities | FY 2025 · Jan 15, 2025 | $791.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2025 | $937.39M |
| Total Assets | FY 2025 · Jan 15, 2025 | $955.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.24 |
| Eps Diluted | FY 2025 · Jan 14, 2025 | $23.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$91.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.24 |
| Eps Basic | FY 2025 · Jan 14, 2025 | $24.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$91.07 |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.05M |
| Net Income | FY 2025 · Jan 14, 2025 | $45.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$165.12M |