- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 14.24M sh |
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 14.24M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$220.49M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$105.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.66M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $77.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $6.07M |
| Cash And Equivalents | Q1 2026 · Dec 5, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $589.61M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $357.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$960K |
| Stockholders Equity | Q1 2026 · Dec 5, 2024 | $0 |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.93M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $94.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $655.55M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $451.92M |
| Net Income | Q1 2026 · Dec 31, 2025 | $10.38M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$960K |