- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 693.24K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$480.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$721.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.52M |
| Cash And Equivalents | FY 2025 · Apr 18, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $708.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $386.82M |
| Stockholders Equity | FY 2025 · Apr 18, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $747.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $433.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $820.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $60.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $37.34M |