- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 326.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 257.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 141.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.53M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $800K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.6M |
| Capex | FY 2025 · Dec 31, 2025 | $285.93M |
| Capex | FY 2025 · Dec 31, 2024 | $94M |
| Capex | FY 2025 · Dec 31, 2023 | $66.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$288.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $95.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $723.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $463.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $92.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $309.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $74.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $593.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $296.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $538.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $80.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $27.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$80.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.31M |
| Net Income | FY 2025 · Dec 31, 2023 | −$13.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$91.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $27.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $113.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $108.05M |
| Revenue | FY 2025 · Dec 31, 2023 | $44.92M |