- Filed
- Nov 14, 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 | −$241.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $380.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $601.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $601.57K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Income | Q3 2025 · Sep 30, 2024 | $0 |