- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.39M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $597K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$203.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$531.92M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $744M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $909.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $826.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $776.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $727.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $354.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $792.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $950.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.67M |