- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 197.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $31.69M |
| Capex | FY 2025 · Dec 31, 2025 | $11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.42B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$734.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$733.92M |