- Filed
- Jun 16, 2026 12:00 AM ET
- Period of report
- Mar 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 110.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.5M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$42K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $102.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$93.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$32K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $53K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $199.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $166K |
| Current Assets | FY 2025 · Dec 31, 2025 | $106.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $134K |
| Total Assets | FY 2025 · Dec 31, 2025 | $106.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $134K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $9.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $78K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $75K |
| Net Income | FY 2025 · Dec 31, 2025 | $539.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$153K |