- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$803.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$432.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$136.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $321.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.74B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $940.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $260.79M |
| Stockholders Equity | FY 2025 · Apr 2, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $970.31M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $122.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $54.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.45M |