- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 20.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$648.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $648.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $131.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $502.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $370.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $269.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $220.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $676.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $398.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $619.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |