- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 100 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.89M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$473.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.54B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $5.06B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $4.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.56B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.75M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $76.55M |