- 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 27, 2026 | 169.1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169.1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.15K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$104.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $137.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $171.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $83.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $117.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $220.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $289.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$75.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $70.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $95.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$75.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $70.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $95.16 |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.72M |