- 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 | 84.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$928.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$591.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Jul 22, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Net Income | FY 2025 · Dec 31, 2025 | −$317.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.81M |