- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 12.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$336.85M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $380.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $118.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $609.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $727.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $742K |