- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.15M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $52.77M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $170.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $761K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $88.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $40.71M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $366.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $380.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $924K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $424K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $271.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $216.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $211.78M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $380.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $395.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $57.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $30.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $84.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $73.46M |