- Filed
- Nov 6, 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 | 81.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.91M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $63.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $997.55M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $920.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$110.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$166.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $99.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $241.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $705.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $227.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $652.64M |