- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $24M |
| Capex | Q3 2025 · Sep 30, 2025 | $65M |
| Capex | Q3 2025 · Sep 30, 2024 | $103M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $177M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $383M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.6B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $182M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $135M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.06B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.97B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $519M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $527M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $485M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $541M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$56M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $206M |
| Net Income | Q3 2025 · Jun 30, 2024 | $22M |
| Net Income | Q3 2025 · Mar 31, 2024 | $88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $102M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $276M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $250M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $526M |
| Revenue | Q3 2025 · Sep 30, 2025 | $749M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $950M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6B |