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": "0002031750-26-000015",
"canonical_covered": 7,
"canonical_total": 12,
"fiscal_period": "FY",
"fiscal_year": 2025,
"form": "10-K",
"mapped_tag_share": 0.04046242774566474,
"metrics": {
"cash_and_equivalents": 296512000,
"net_income": 117769000,
"operating_cash_flow": -2366401000,
"shareholders_equity": 2094585000,
"shares_outstanding": 83633744,
"total_assets": 3455029000,
"total_liabilities": 1360444000
},
"metrics_reported": 7,
"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 2026-03-05T00:00:00Z