- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 25K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $150M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $652M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $563M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.94B |
| Net Income | Q3 2025 · Sep 30, 2025 | $19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $152M |
| Revenue | Q3 2025 · Sep 30, 2025 | $493M |
| Revenue | Q3 2025 · Sep 30, 2024 | $459M |
| Revenue | Q3 2025 · Sep 30, 2024 | $427M |