- 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 3, 2025 | 48.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$38.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $483.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $593.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $691.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $650.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $790.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$55.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.41M |