- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.8B |
| Long Term Debt | FY 2025 · May 20, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $186.01M |
| Cash And Equivalents | FY 2025 · May 20, 2025 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.57B |
| Stockholders Equity | FY 2025 · May 20, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.43B |
| Total Liabilities | FY 2025 · May 20, 2025 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.03B |
| Total Assets | FY 2025 · May 20, 2025 | $1K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $817K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.73M |