- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 77.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 78.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.66M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $54.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $45.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $112.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $99.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $925.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $875.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $95.94M |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$539K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $447K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $389K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06M |