- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 400K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $196.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $173.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $144.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $170.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.42B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $95.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $166.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $547.44M |