- Filed
- Oct 30, 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 | 84.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 87.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $18.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $207.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.04B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $707.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $872.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · Jan 1, 2025 | $21.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $69.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $77.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $328.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $182.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $154.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $459.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $131.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $376.33M |