- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 33.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $162.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $93.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $183.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $62.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $569.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $608.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $542.56M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $141.36M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $166.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $14.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.33B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.12B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $3.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $170.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $482.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $177.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $480.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.44B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $295.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $231.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.07B |