- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 113.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$815.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.55B |
| Net Income | FY 2025 · Dec 31, 2025 | −$437.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $978.37M |