- 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 3, 2025 | 176.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 169.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 162.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 122.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $14K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $120.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $82.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $239.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $116.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $147.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $76.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $43.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.05B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $105.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $303.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $264.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $532.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $476.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39B |