- Filed
- Nov 4, 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 | 108.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $120.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $134.14M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.42B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.4B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $40.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $51.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $875.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $909.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $51.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $95.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $177.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $554.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $176.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $558.85M |