- Filed
- Nov 13, 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 | −$2.6B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $211K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100K |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |