- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 378.8M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $247.94M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $38.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $148.48B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $124.57B |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $42.49 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$1.98 |