- 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 · Feb 28, 2026 | 1.83M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $184.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$232.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.04K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.21K |
| Total Assets | FY 2025 · Dec 31, 2025 | $139.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $360.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $128.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$44.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.67M |
| Operating Income | FY 2025 · Sep 30, 2025 | $10.71M |
| Operating Income | FY 2025 · Jun 30, 2025 | $37.16M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$40.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | $128.48M |
| Cash And Equivalents | FY 2025 · Jan 10, 2024 | $50K |