- 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 | 51.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.82M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $202.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $70.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $21.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.45M |
| Capex | Q3 2025 · Sep 30, 2025 | $203.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $137.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $198.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $355.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $313.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $79.52M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $71.07M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $103.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $444.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $408.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $331.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.77B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $769.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $518.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $785.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$69.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $95.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $255.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | $58.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | $101.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$84.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $313.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $553.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |