- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 23.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$535.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$428.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $662.89M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $328.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $602.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $352.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $676.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $335.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $687.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $658K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.14M |