- 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 · Feb 17, 2026 | 6.84M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 215.8K sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$101.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $170.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $115.73M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $10K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $171.06M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $10K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $203.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $374.24M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.16 |
| Net Income | Q1 2026 · Dec 31, 2025 | $35K |
| Net Income | Q1 2026 · Dec 31, 2025 | $35K |