- 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 · Sep 30, 2025 | 29.43M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 13.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$617.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$306.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $671.03M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $378.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $762.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $358.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $700.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $394.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $752.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.82M |