- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 10 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10 sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$431.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $115.83M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $369.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10K |
| Stockholders Equity | FY 2025 · Mar 11, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $636.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1,879,100.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1,879,100.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $23.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |