- 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 | 360.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 353.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 320.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 313.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $203.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $362.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $81.68M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $29.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $14.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.62B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$92.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$80.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $336.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $102.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $296.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $145.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $437.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $132.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $388.14M |