- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 51.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$265.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$83.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $65.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $520.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $399.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.71 |
| Net Income | FY 2025 · Dec 31, 2025 | $27.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.71M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.97M |