- Filed
- Nov 13, 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 · Nov 13, 2025 | 17.99M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$447.45M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$306.57M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $548.42M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $382.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $113.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $561.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $388.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $980.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $591.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $202K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $59K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137K |