- Filed
- Nov 17, 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 · Nov 14, 2025 | 45.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.71M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $78.55M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $16.26M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$32.98M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $107.11M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $59.7M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $30.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $892.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $608.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $666.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $582.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $999.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $59.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67.57M |