- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 89.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.08M |
| Capex | Q3 2025 · Sep 30, 2025 | $208.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $52.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $173.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $74.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $486.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $165M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $236.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $166.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $671.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $201.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $94.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $102.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$85.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $116.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$98.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $199.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $635.97M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $133.5M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $420.02M |