- 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 · Oct 31, 2025 | 167.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.65M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $16.68M |
| Capex | Q3 2025 · Sep 30, 2025 | $206.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $201.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $54.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $487.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $410.94M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $171.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $448.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $405.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $604.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $814.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $2.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $360.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $466.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $482.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $608.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.95B |