- 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 · Oct 31, 2025 | 80.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 80.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.63M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $69.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $62.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $37.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $91.22M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $43.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $638.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $670.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.58B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $23.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $60.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $101.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $114.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $358.17M |