- 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 | 31.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $20.77M |
| Capex | Q3 2025 · Sep 30, 2024 | $29.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.68B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $140.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $104.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $136.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $139.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $201.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $460.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $384.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $552.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $472.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$28.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$28.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$780.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $631.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $655.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.84B |