- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 59.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $67.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $25.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.41M |
| Capex | Q3 2025 · Sep 30, 2025 | $164.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $333M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $119.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $258.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $725M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $630M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $373.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $355.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.56B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $604.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $541.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $47.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $52.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $752.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $726.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.22B |