- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $225.2M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $531M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $74.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $144.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | $250.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $654.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$94.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $305.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $942.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $352.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04B |