- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $394K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$640.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$254.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $583.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $498.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $265.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $188.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $161.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $614.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $283.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $549.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.12M |