- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 64.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.56M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $116.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $85.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.39B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $51.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.51 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $97.28M |