- 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 · Oct 31, 2025 | 45.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $44.56M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.32M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $12.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $56.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$825.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.81B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $18.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.46 |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $61.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $224.72M |