- 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 | 22.08M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$516.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $588.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$91K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $590.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2K |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.67M |