- Filed
- Mar 27, 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 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.53M |
| Cash And Equivalents | FY 2025 · May 21, 2025 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $719.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $80.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $799.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.82M |