- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 65.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$347.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $202.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $815.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $568.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $156.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $155.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $0 |
| Stockholders Equity | Q3 2025 · May 7, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $518.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $224.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $380.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$528K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$528K |