- Filed
- Oct 27, 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 20, 2025 | 46.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.65M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 41.56M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 41.19M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $72.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $86.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $217.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $138.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.64B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $51.42M |