- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 40.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.91M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$129.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.78M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $536.81M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $447.82M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $539.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $541.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $542.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $544.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $542.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $542.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $544.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $540.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $610.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $475M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.7M |