- Filed
- Nov 5, 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 | 52.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $250.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $124M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $128.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $308.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $516.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $345.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $416.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $653.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $933.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.11M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $17.18M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $45.6M |