- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $997K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$591.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$282.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $215.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $321.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $940.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $710.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $517.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $260.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $970.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.62M |