- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$57.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $147.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $394.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $414.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $345.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $344.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.15M |