- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$108.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$238.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$79.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $226M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $172M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $226M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $172M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $536.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $347.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $261.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $178.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $536.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $347.45M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $287K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |