- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 84.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $464.08K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $73.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $85.1M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $7.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $114.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $221.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $740.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $740.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $781.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $785.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $865.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $873.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $953.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $687.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $414.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $547.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $29.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.59M |