- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 90.99M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $275.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $253.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $218.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $127.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $317.94M |