- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 3K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $352M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$154M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $832M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $833M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.13B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $227.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $222.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $234.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $228.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.64B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.83B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.95B |