- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 83.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.57M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 89.32M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 89.24M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36.09M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $36.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.45M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $3.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $57.01M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $61.47M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.08B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.22B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $543.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $1.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.58 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$50.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.11M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $20.14M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $51.18M |