- 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 31, 2025 | 84.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $43M |
| Capex | Q3 2025 · Sep 30, 2024 | $48.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $107.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $691.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $492.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $80.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $189.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $695.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $680.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $227.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $205.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $957.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $484M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $474.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $53.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $116.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $487M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $490.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |