- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$669.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $204.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $993.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $84.45M |