- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 8.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1M |
| Capex | Q3 2025 · Sep 30, 2024 | $300K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$517.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$355.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $201.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $62.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $280.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $776.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $265.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $751.2M |