- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 239.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 233.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 225.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $113.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $108.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $221.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $196.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $167.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $490.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $160.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $479.07M |