- 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 · Nov 3, 2025 | 72.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.42M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $74.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$51.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $215.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $960.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $68.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $60.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $905.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $906.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $910.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $912.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67.62M |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 0 sh |