- 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 7, 2025 | 83.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $89.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $32.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $46.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $785.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $805.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $755.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $694.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $714.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $675.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $831.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $886.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.37M |