- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$483.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $0 |
| Total Assets | FY 2025 · Dec 31, 2025 | $779.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1K |
| Net Income | FY 2025 · Dec 31, 2025 | $71.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |