- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.51M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $186.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$217.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.93K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $79.21K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $182.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $360.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $50K |