- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 35.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $69.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $35.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $160.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $352.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $58.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $55.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $55.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $458.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $458.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $130.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $240.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $91.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $229.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $109.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $298.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $99.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $251.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $116.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $320.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $209.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $592.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $160.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $525.48M |