- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 1.13K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $582.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $541.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $163.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $327.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.58B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.16B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $305.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $911.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $287.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $842.09M |