- Filed
- Nov 7, 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 · Sep 30, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $251.22M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $190.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $252.73M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $257.72M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $93M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $771.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $846.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $849.27M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.37B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $7.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $160.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $98.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $120.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $288.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $163.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $387.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $973.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $326.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $837M |