- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 108.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.05B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$420.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.55B |
| Net Income | Q3 2025 · Sep 30, 2025 | $285.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $855.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.12M |