- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 70.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$542.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$329.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $543.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $487.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $551.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $509.8M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $935.59K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $377.18K |
| Net Income | FY 2025 · Dec 31, 2025 | −$623.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.63K |
| Operating Income | FY 2025 · Dec 31, 2024 | $364.26K |