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": "0000914208-26-000079",
"canonical_covered": 11,
"canonical_total": 12,
"fiscal_period": "FY",
"fiscal_year": 2025,
"form": "10-K",
"mapped_tag_share": 0.02014388489208633,
"metrics": {
"cash_and_equivalents": 1037500000,
"earnings_per_share_basic": -1.6,
"earnings_per_share_diluted": -1.6,
"net_income": -174800000,
"operating_cash_flow": 1525300000,
"operating_income": -695700000,
"revenue": 6377100000,
"shareholders_equity": 12231000000,
"shares_outstanding": 444000000,
"total_assets": 27094000000,
"total_liabilities": 14089100000
},
"metrics_reported": 11,
"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 2026-02-24T00:00:00Z