- Filed
- Nov 7, 2025 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 2025 · Oct 31, 2025 | 95.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $56.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $39.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $164.33M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $14.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $558.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $430.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $606.06M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $108.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.3B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.03B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $17.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.60 |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $102.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | $41.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $150.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | $38.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | $39.41M |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 7.19M sh |