- Filed
- Oct 30, 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 | 26.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $467.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $875.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $457.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $418.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.14B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.94B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $295.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $278.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $496.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $435.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $86.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $207.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $71.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $49.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $285.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | $102.52M |
| Net Income | Q3 2025 · Mar 31, 2024 | $90.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $288.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $125.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $380.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $839.64M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $842.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.42B |