- 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 | 36.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $333K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $52.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $57.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $875.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $875.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $714.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $724.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $740.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $748.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $752.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $742.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $913.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $915.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$80.93M |