- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 115.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 118.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $124.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $94.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.61M |