- 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 | 13.22M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $121.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $700.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $727.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.11B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $902.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$135.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | −$2.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | −$132.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $133.04M |