- Filed
- Nov 5, 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 | 81.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 84.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.87M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $109.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $108.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $112.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $184.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $346.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $337.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | $23.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $24.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $65.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.18M |
| Net Income | Q3 2025 · Mar 31, 2024 | $35.92M |