- 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 12, 2025 | 12.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.75M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$284.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$84.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $92.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $531.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $431.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.44 |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.86M |