- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 115.77K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.26K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.21K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.15K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$158.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$145.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $300.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $173.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $307.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $178.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $514.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $333.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $42.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $124.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $27.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $98.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $42.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $124.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $27.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $98.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.76M |