- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 32.14M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $691.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $459.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $453.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $530.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.06M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $354M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $608.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $555.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.92B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $735.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $601.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.52B |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $260.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $140.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $262.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $181.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $343.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $347.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $521M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $532M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |