- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 46.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$772.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $672.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $886.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $607.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $424.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $273.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $654K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.32B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $746.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.79M |