- 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 | −$3.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.48B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $174.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $108.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.66B |
| Net Income | Q3 2025 · Sep 30, 2025 | $185.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $800.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $133.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $238.8M |