- 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 | 160.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 160.14M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $543.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$508.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $172.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $160.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $424.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $140.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $550.38M |