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Data passport
- CIK
- 0001723788
- Exchange
- NYSE
- Business activity
- — · SIC 6221
- Financial inputs
- 4/6
- Filing date
- Mar 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
Annual company data is not available for this record.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | No data | Mar 2, 2026 |
| December 2024 | No data | Mar 2, 2026 |
| December 2025 | No data | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | — | -165,855,000.0000 | 152,886,000.0000 | 1,048,793,000.0000 | 18,924,000.0000 | Mar 2, 2026 |
| December 2024 | — | 664,634,000.0000 | 76,000.0000 | 1,368,591,000.0000 | 2,851,000.0000 | Mar 2, 2026 |
| December 2023 | — | 392,950,000.0000 | -656,000.0000 | — | — | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Previous period revenue | — | — | — | — |
| Net incomeNetIncomeLoss | -$165.86M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $152.89M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $1.05B | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $18.92M | December 2025 | Mar 2, 2026 | 10-K |