- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 20.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$282.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $473.15M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $242.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $341.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $298.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $235.49M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$2.49M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $488.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $272.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $829.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $507.97M |
| Total Assets | Q3 2025 · Nov 8, 2024 | $389M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$36,613.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$54,124.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$36,613.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$54,124.54 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.21M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.49M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.49M |