- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 33.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.89B |
| Capex | Q3 2025 · Sep 30, 2024 | $988M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $994.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.73B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $400K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.41B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.2B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $339.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $933.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $321.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $809.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $401.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $353.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $986M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.02B |