- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $103.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $62.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $207.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $117.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $222.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $635.92M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $370.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $100.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $87.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $364.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $749.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $293.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $286.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $92.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $36.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $82.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $74.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $256.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $100.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $173.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $256.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $164.3M |