- 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 · Nov 7, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $281.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $199.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $150.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $865.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.86B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $84.49M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $201.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $229.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $521.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $376.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $609.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $588.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.13B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $123.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $67.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $141.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $153.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $458.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $528.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |