- 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 · Nov 12, 2025 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $457.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $433.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $731.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $23.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $827.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.92M |