- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $713.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.44B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $486.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $118.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.93B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$217.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$217.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.56M |