- 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 | 42.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$57.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $527.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $602.54M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $567.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $78.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $978.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $656.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $593.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $80.19M |