- Filed
- Nov 10, 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 · Nov 7, 2025 | 144.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 137.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 136.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $256K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $88.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $46.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $828.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $829.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $404.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $141.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $122.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $283.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $249.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$92.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.66M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $17.67M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $52.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $103.85M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $35.33M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $101.64M |