- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 123.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 123.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 111.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $200K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $126.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $297.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $113.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $185.61M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $518.43M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $466.99M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38.07M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $43.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $867.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $220.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $243.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $936.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $297.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $289.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.46M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $80.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $83.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $130.43M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $53.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $182.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $259.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $845.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $304.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $784.62M |