- 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 · Oct 31, 2025 | 24.97M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$752.65M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $383.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $403.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $221.82M |
| Stockholders Equity | Q3 2025 · Apr 30, 2025 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $418.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $821.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.6M |