- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 124.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 124M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.92M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $30.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $89.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $133.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $133.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $825K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $139.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $422.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $139.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $427.09M |