- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 18.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.14M |
| Capex | Q3 2025 · Sep 30, 2025 | $292.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $239.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $277.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $254.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $270.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $454.77M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $640.5M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $495.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $316.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $285.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.14B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $991.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$76.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$36.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $494.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $488.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.66B |