- 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 | −$167.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $59.36M |
| Cash And Equivalents | Q3 2025 · Mar 10, 2025 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $333.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.99M |