- 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 24, 2025 | 54.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $251.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $226.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.97M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $524.02M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $407.68M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.08M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $892.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $901.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $918.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $925.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $933.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $652.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $135.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $114.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $67.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $94.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $196.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$22.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $89.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $266.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $87.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $242.65M |