- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.31M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 26.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$439.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$479.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $652.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $649.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $429.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $281.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $193.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $741.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $558.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $987.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.45M |