- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 122.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $175.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $211.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $184.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $190.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.72B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $251.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $235M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.66B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.75B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $74.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $83.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $229.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $219.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $250.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $745.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $239.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $704.56M |