- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 87.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.95M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$65.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$561.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $815.79M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $693.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $863.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $727.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.63M |