- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 31.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.53B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.53B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $658K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$948.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $246.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $764.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $296.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.91M |