- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $335.07K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$792.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $369.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $66.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $100K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $140.56M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |