- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $219.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$381.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $436.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |