- Filed
- Mar 31, 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 | 4.59K sh |
| Shares Diluted | FY 2025 · Feb 7, 2025 | 100 sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100 sh |
| Capex | FY 2025 · Dec 31, 2025 | $97.56M |
| Capex | FY 2025 · Feb 7, 2025 | $10.97M |
| Capex | FY 2025 · Dec 31, 2024 | $135.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$70.15M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$70.2M |
| Operating Cash Flow | FY 2025 · Feb 7, 2025 | −$6.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.49M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $675.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.01M |
| Cash And Equivalents | FY 2025 · Feb 7, 2025 | $18.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$134.91M |
| Stockholders Equity | FY 2025 · Feb 8, 2025 | −$90.71M |
| Stockholders Equity | FY 2025 · Feb 7, 2025 | −$323.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$310.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$72.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $158.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $704.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $243.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $910.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $88.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $620.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $599.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5,746.00 |
| Eps Diluted | FY 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2,381,300.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5,746.00 |
| Eps Basic | FY 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2,381,300.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.44M |
| Sga Expense | FY 2025 · Feb 7, 2025 | $8.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.37M |
| Net Income | FY 2025 · Feb 7, 2025 | −$12.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$238.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$102.14M |
| Operating Income | FY 2025 · Feb 7, 2025 | −$12.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$232.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $116.84M |
| Revenue | FY 2025 · Feb 7, 2025 | $11.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $128.69M |