- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 642.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 644.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 603.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 396.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $49.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $159.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $41.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $135.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $237.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $512.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $111.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $110.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $266.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $76.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.83B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $333.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $330.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $667.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $273.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $266.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $370.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $70.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $33.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$29.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $177.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $379.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $84.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $97.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $554.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $313.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $748.56M |