- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$403.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $659.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $326.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $710.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.17M |