- 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 | 35.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $440K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$512.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$357.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $731.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $438.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $782.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $459.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $815.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.63M |