- 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 11, 2025 | 23.47M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.23B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $679.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $632.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$86K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $692.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2K |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.93M |