- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 17.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$351.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$90.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $142.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $340.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $142.26M |
| Stockholders Equity | FY 2025 · Aug 14, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $159.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $500.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $153.86M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $21.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.26M |