Reports preliminary Q4 revenue $152.83M, consensus $136.15M. The company said, “At December 31, 2025 the Company’s cash, cash equivalents, and restricted cash was $204.9 million, and together with available but undrawn credit facilities of $91.4 million the Company’s total liquidity as of December 31, 2025 was $296.3 million, compared to $308.0 million as of September 30, 2025 and $139.8 million as at December 31, 2024.”
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