- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$335.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $296.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $156.45M |
| Stockholders Equity | FY 2025 · May 7, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $224.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $380.61M |
| Net Income | FY 2025 · Dec 31, 2025 | $117.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.53M |