- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
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 | $14.28M |
| Capex | Q3 2025 · Sep 30, 2025 | $37.03M |
| Capex | Q3 2025 · Sep 30, 2024 | $14.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $78.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $73.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $101.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $69.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $125.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $80.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $51.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $154.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $54.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $162.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $238.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $102.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $271.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $164M |
| Revenue | Q3 2025 · Sep 30, 2025 | $496.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $190.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $532.97M |