Latest Quarterly Results
Q3 2025
For quarter ending Sep 30, 2025
Source: Earnings Release Q3 2025
For complete information regarding our financials, see our periodic filings
$386.3M
Total revenues of $386.3 million in Q3 2025 compared to $376.4 million in Q2 2025
$67.1M
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $67.1 million in Q3 2025 compared to $60.7 million in Q2 2025
$245.5M
As of September 30, 2025, the Company had $245.5 million of unrestricted cash and $67.9 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $313.4 million