- Filed
- Nov 14, 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 | 81.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.12B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.64B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $907.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $548.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $984.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.77M |