- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 256.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 254.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 253.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 216.88M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $142.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $120.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $271.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $228.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $290.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $89.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $116.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $94.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$87.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$178.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$108.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $253.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $752.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $220.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $644.53M |