- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$326.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.28M |
| Cash And Equivalents | FY 2025 · Mar 10, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $385.62M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.16M |