- Filed
- Nov 14, 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 · Nov 14, 2025 | 17.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$391.89M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$106.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $450.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $360.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $201.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $100.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $84.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $27.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $406.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $226.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $857.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $427.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.73 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.78M |