- Filed
- Nov 13, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$29.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $655.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $587.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | $36.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.17M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $1.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.91M |