- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $100K |
| Net Income | FY 2025 · Dec 31, 2025 | $300.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |