- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 335.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 335.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 317.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 296.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $153.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $70.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $56.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.56B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $15.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $625.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $745.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $79.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $234.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $206.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $122.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $357.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $107.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $309.55M |