- 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 13, 2025 | 137.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $120.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $45.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$884.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.74B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $241.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $337.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.4B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.95B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $187.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $154.73M |