- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 436.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 436.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 436.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 437.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 437.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $28.81M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $33.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $91.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $114.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $102.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $130.72M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.17B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $255.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $181.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $193.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.77B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.2B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$277.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $104.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $318.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $377.66M |