- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $258.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $450.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $72.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $93.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.8B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $352.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $478.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $485M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $700K |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $10.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $44.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $289.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $765.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $224.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $654.7M |