- 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 · Nov 3, 2025 | 189.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 189.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 195.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 201.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 202.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $26.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $66.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $69.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $145.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $139.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $121.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $107.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $115.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $26.14M |
| Net Income | Q3 2025 · Mar 31, 2024 | $13.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $229.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $723.16M |
| Revenue | Q3 2025 · Sep 30, 2024 | $226.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $691.04M |