- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 10 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $100.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $568.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $595.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $400.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.77B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.21B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $197.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $320.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $199.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $302.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $390.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $850.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $327.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $767.1M |