- 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 | 61.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$226.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $982.96M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $970.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $885.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $829.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.68M |