- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 66.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.53M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25.72M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$289.95M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.47B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $141.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $991.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.94 |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.18M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $39.66M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $117.15M |