- Filed
- Nov 5, 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 | 270.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 269.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 269.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 268.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.15M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.24M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $28.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $215.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $210.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $154.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $385.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $421.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $346.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $45.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $197.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $567.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $199.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $569.41M |