- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 323.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 318.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 236.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.92M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $800K |
| Capex | Q3 2025 · Sep 30, 2025 | $164.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$204.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $179.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $906.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $463.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $87.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $672.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $297.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $538.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$666.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $141.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $101.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$36.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$932.94K |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.27M |