- Filed
- Nov 7, 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 | 53.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $237.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $83.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $193.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $156.44M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.29B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.88B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $370.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $382.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $145.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.04B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $129.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $107.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $45.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $145.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $31.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $261.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $757.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $214.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $730.77M |