- Filed
- Nov 14, 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 | 27.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1K sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 27.89M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 25.41M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $52.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$618.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $715.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $107.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $39.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $703.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $670.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $637.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $25K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $748.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $281.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $918.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2024 | $0 |