- 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 | 78.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$883.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$293.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · May 30, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Net Income | Q3 2025 · Sep 30, 2025 | $931.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $543.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$289.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$289.75M |