- 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 · Nov 12, 2025 | 554.22K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$183.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$631.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.47M |
| Cash And Equivalents | Q3 2025 · Apr 18, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $574.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $509.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $386.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $333.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $281.16M |
| Stockholders Equity | Q3 2025 · Apr 18, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $521.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $433.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $820.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.65M |