- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 125.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $418.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $550.87M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $928.38M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $164.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $86.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.65B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $152.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $284.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $251.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $195.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.18M |
| Net Income | Q3 2025 · Jun 30, 2025 | $26.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | $36.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $86.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | $29.72M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $32.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $73.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $263.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $188.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $646.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $271.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $834.61M |