- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.8M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 58.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $127M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $122M |
| Capex | Q3 2025 · Sep 30, 2025 | $540.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $230.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $253M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $367.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $32.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $101.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $71.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $413.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $404.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $485M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $435.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.23 |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $115.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $128.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $45.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $122M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $75.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $103.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $375M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $407.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |