- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 327.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 332.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 331.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 329.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 329.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $178.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $259.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $225.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $198.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $827.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $909.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $35.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $998.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $979.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $949.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $928.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $915.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $193.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $186.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $68.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $99.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | $28.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | $27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $22.09M |
| Net Income | Q3 2025 · Mar 31, 2024 | $16.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $158.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $147.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $263.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $790.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $249.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $743.56M |