- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $55.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $92.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $249.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $49.04M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $49.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $261.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $312.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $320.13M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $316.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.17B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $34.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $347.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $972.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $305.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $839.87M |