- 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 7, 2025 | 40.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.83M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$69.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$135.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $410.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $422.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $411.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $421.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $407.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $323.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $491.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $397.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $901.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $809.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.84M |
| Net Income | Q3 2025 · Dec 31, 2024 | $49.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.66M |
| Net Income | Q3 2025 · Dec 31, 2023 | $28.92M |