- 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 | 23.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $533.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $336.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $482.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $455.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.96B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.96B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $605.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $645.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $424.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $502.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $7.31B |
| Net Income | Q3 2025 · Sep 30, 2025 | $96.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $227.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $80.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $191.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $137.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $337.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $111.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $273.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $440.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $102.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $347.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $466.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $401.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |