- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 105.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.86M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $60.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $98.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $396.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $430.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $626.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $521.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $128.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $85.96M |