- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 63.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$979.63M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$576.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $916.39M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $682.88M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $556.55M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $333.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $697.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.61B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $711K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.06M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $497K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.71M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $18.86M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $43.61M |