ZoomInfo · cash_and_equivalents175,900,000 United States dollar

valid_from

2025-12-31

valid_to

2026-03-31

confidence

0.95

superseded_by

clm_C395837780F5 · 171,200,000 United States dollar

first seen

2026-10-27

last updated

2026-10-28

Sources

• https://www.sec.gov/Archives/edgar/data/1794515/000179451526000012/0001794515-26-000012-index.htmprimary · sec.gov

Supersedes

• 139,900,000 United States dollar2024-12-31 to 2025-03-31 · clm_D5193F652583
• 124,800,000 United States dollar2025-09-30 to 2025-12-31 · clm_85B8E08B05C6

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