- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 151.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 153.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.01M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $68.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $46.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $180.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $214.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $374.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $409.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $385.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $330.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $345.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04B |