- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 208.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 204.19M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 202.09M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 201.99M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $94.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.02M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $3.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $79.67M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $217.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $190.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Long Term Debt restated | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.44B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $999.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.3B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $2.3B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $2.24B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $2.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $141.44M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $39.94M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$22.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.78M |