- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 30, 2026 | 131.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$119.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $28.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1,442.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1,442.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $151.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$151.41M |