- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 44.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$96.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $481.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $488.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $436.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $480.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $405.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $420.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $487.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $469.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.38M |