- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $189.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $128.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $71.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $64.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $586.42M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $33.34M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $346.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $607.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $165M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $83.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $687.54M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $555.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $120.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$667K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$667K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $56.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $221.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $163.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $123.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $316.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $89.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $229.09M |