- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.88B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.4B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $538.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.88B |