- Filed
- Mar 31, 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 | −$434.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $636.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.2M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $813.92K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.46K |
| Net Income | FY 2025 · Dec 31, 2025 | $53.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $0 |