Source record & verificationDates, provenance and technical details
Context
links are based on the recorded entity typeRecorded payloadStructured source data
Recorded payload
JSON payload as stored after parsing{
"accession": "0001193125-26-110659",
"canonical_covered": 11,
"canonical_total": 12,
"fiscal_period": "FY",
"fiscal_year": 2025,
"form": "10-K",
"mapped_tag_share": 0.0456140350877193,
"metrics": {
"cash_and_equivalents": 98054000,
"earnings_per_share_basic": -2.85,
"earnings_per_share_diluted": -2.85,
"net_income": -43438000,
"operating_cash_flow": -38370000,
"operating_income": -46152000,
"shareholders_equity": 78814000,
"shares_outstanding": 22902418,
"total_assets": 121736000,
"total_liabilities": 42922000
},
"metrics_reported": 10,
"period_end": "2025-12-31"
}Evidence-based analysis
facts, provenance and explicit model coverageDescriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.
Source: SEC EDGAR · as of 2026-03-17T00:00:00Z