- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $27.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $237.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $112.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $281.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $412.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $535.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $441.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $898.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $899.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.38B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $145.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.43M |