- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 142.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $210.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $91.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $116.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $794.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $354.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.83B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $37.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | $19.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | $49.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $151.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $49.77M |