- 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 | −$24.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$406.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $299.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $298.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $300.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $299.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $301.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $301.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $251.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $415.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $391.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $718.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $691.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.6M |