- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 102.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $92.31M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $90.81M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$131.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$146.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.45B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.44B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $509.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $252.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $81.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $348.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $347.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $362.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $980.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $219.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $568.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $667.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $465.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.24B |