- Filed
- Mar 13, 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 | −$4.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.25B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $201.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $108.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.25B |
| Net Income | FY 2025 · Dec 31, 2024 | $411.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |