- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 77.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $214.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $190.49M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.07B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $991.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $804.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $740.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $902.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $574.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $479.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $80.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $522.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $461.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |