- Filed
- Nov 3, 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 | 103.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $37.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $102.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $111.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $217.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$153.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.77B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $80.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.77M |