- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 29, 2026 | 60.16M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 66.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 64.82M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 54.12M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 49.02M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $108.68M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $91.56M |
| Capex | Q3 2026 · Dec 31, 2025 | $237K |
| Capex | Q3 2026 · Dec 31, 2024 | $1.27M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$134.37M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$158.53M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $1.07B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $956.07M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $42.56M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $43.22M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $36.01M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $995.63M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $947M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $916.47M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $883.63M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $830.44M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $791.26M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $777.33M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $755.68M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.12B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $999.21M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.12B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.88B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.54 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.46 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.34 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.12 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.57 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.52 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | $0.34 |
| Eps Basic restated | Q3 2026 · Dec 31, 2024 | $1.13 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.7M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $5.03M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.64M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.7M |
| Net Income | Q3 2026 · Dec 31, 2025 | $32.9M |
| Net Income | Q3 2026 · Dec 31, 2025 | $85.52M |
| Net Income | Q3 2026 · Dec 31, 2024 | $16.27M |
| Net Income | Q3 2026 · Dec 31, 2024 | $52.99M |