- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 75.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.42M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$370.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$335.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $922.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $998.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $822.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $951.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $96.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.74M |