- Filed
- Nov 7, 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 | 128.43M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $218.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $335.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $507.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $634.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $433.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $450.89M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $23.36M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $94.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $136.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $255.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $233.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $486.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $513.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.03B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $228.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $86.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $344.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $104.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $287.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $101.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $378.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $571.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $613.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |