- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 12.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.92M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$794.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $508M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.96M |
| Cash And Equivalents | Q3 2025 · Jul 8, 2025 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $307.97M |
| Stockholders Equity | Q3 2025 · Jul 8, 2025 | −$208K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $520.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $828.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.07M |