- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 216.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 219.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $907K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $178.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $164.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $323.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $308.05M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.94B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.23B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $350M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $68.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $128.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.32B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.27B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.42B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.57B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.21M |
| Net Income | Q3 2025 · Jun 30, 2025 | $110.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | $14.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $205.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $640.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $207.25M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $625.27M |